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GB00BJLKWN84

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Analysis and statistics

  • Open
    44.0878$
  • Previous Close
    44.0878$
  • 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

GB00BJLKWN84.EUFUND represents the Schroder ISF EURO Corporate Bond fund. This fund aims to provide income and capital growth by investing primarily in investment grade corporate bonds denominated in Euro. The fund is managed by Schroder Investment Management and is available to investors in various share classes, with performance and fees varying accordingly. Investors should consult the fund's prospectus for detailed information about investment strategy, risks, and expenses.
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Factors

Fund Performance: Past and present returns directly influence investor demand, impacting the fund's price.

Market Conditions: Overall economic climate, sector trends, and investor sentiment affect underlying asset values.

Fund Management: Managerial expertise in asset allocation and security selection drives performance and fund price.

Expense Ratio: Higher fees reduce returns, affecting the fund's attractiveness and potentially its price.

Fund Size: Large funds can face challenges in generating returns, while small funds may be volatile.

Investor Demand: High demand can drive up the price, while outflows can pressure it downward.

Underlying Assets: Performance of the stocks, bonds, or other assets held in the fund impacts its price directly.

Redemption Activity: Large-scale redemptions might force the fund to sell assets, affecting the price.

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