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GB00BD968058

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--%
1d
1w
1m

Analysis and statistics

  • Open
    1.8078$
  • Previous Close
    1.8078$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BD968058.EUFUND is the ISIN (International Securities Identification Number) for the abrdn Sterling Corporate Bond Fund Z Acc, a sub-fund of abrdn Unit Trust Managers Limited. It's a Sterling denominated corporate bond fund domiciled in the United Kingdom, designed to generate income and capital growth by primarily investing in investment grade corporate bonds. The '.EUFUND' part suggests that it is likely listed on a platform that uses this identifier in addition to the standard ISIN.
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Factors

Fund Performance: A fund's past performance significantly impacts investor demand, directly influencing its price. Strong returns attract more investors, increasing the fund's value.

Market Conditions: Broad economic trends, such as interest rates, inflation, and overall market sentiment, affect the underlying assets held by the fund and subsequently its price.

Asset Allocation: The fund's investment strategy, including the proportion allocated to different asset classes (stocks, bonds, etc.), dictates its sensitivity to market fluctuations, impacting its price.

Fund Expenses: Management fees and other operational expenses reduce the overall return to investors, influencing the perceived value and, indirectly, the fund's price.

Investor Demand: High demand for the fund drives its price upward, while increased selling pressure can lead to a price decrease, reflecting shifts in investor sentiment.

Underlying Asset Value: The value of the individual securities and assets held within the fund portfolio directly influences the fund's overall net asset value and its price.

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