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GB00BDD2JX95

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1d
1w
1m

Analysis and statistics

  • Open
    1.5559$
  • Previous Close
    1.5559$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BDD2JX95 is the ISIN (International Securities Identification Number) for the Schroder Strategic Credit Fund I Accumulation GBP. This is a UK-domiciled open-ended investment company (OEIC) managed by Schroder Investment Management. The fund aims to provide income and capital growth by investing primarily in a diversified portfolio of global investment grade and sub-investment grade corporate bonds, government bonds and other fixed income securities. The "EUFUND" suffix is often used by distributors to denote that the fund is registered for sale in Europe and that they are providing a Key Information Document (KID) in accordance with EU regulations, although this is not part of the official ISIN.
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Factors

[Net Asset Value (NAV)]: The fund's NAV, reflecting the underlying assets' market value minus liabilities, is the primary driver of its price.

[Market Sentiment]: Overall investor confidence and risk appetite in the market significantly impact fund demand and, consequently, its price.

[Underlying Asset Performance]: The performance of the assets (e.g., stocks, bonds) held within the fund directly affects its overall value and price.

[Interest Rate Changes]: Interest rate fluctuations can influence bond valuations within the fund and affect investor preferences, thus impacting the price.

[Economic Indicators]: Macroeconomic data like GDP growth, inflation, and unemployment rates can influence investor sentiment and asset valuations, affecting the fund's price.

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