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GB00BD72ZY86

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1d
1w
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Analysis and statistics

  • Open
    149.4163$
  • Previous Close
    149.4163$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00BD72ZY86.EUFUND represents the Schroder Investment Management (Europe) S.A. - Schroder Sterling Corporate Bond Fund I Acc GBP. It is a Sterling Corporate Bond fund, meaning it invests primarily in debt securities issued by corporations denominated in British Pounds. The "I Acc" indicates it is the accumulation share class, where income is reinvested back into the fund rather than distributed to investors. The fund is managed by Schroder Investment Management, a well-known global asset manager.
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Factors

Underlying Asset Performance: The performance of the assets held within the EUFUND, such as stocks, bonds, or other securities, directly impacts its price. Higher asset values increase the fund's net asset value (NAV). Market Sentiment: Overall investor confidence and market trends influence the demand for the fund. Positive sentiment usually pushes prices up, while negative sentiment can drive them down. Fund Management Strategy: The fund manager's decisions on asset allocation, security selection, and trading activity affect performance, ultimately affecting the fund's price. Expense Ratio: The fund's operating costs, including management fees, impact returns. Higher expense ratios can negatively affect the fund's price relative to similar funds. Supply and Demand: The interplay between buyers and sellers determines the market price. High demand coupled with limited supply will generally increase the price, and vice versa.

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