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GB00BKX5CJ41

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Analysis and statistics

  • Open
    222.7648$
  • Previous Close
    222.7648$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BKX5CJ41 is the ISIN for the Schroder Strategic Credit Fund I Accumulation GBP. It's a UK-domiciled fund, hence the 'GB' country code in the ISIN. This fund typically invests in a diversified portfolio of global credit instruments with the aim of delivering income and capital growth. The '.EUFUND' extension is not a standard part of the ISIN or fund name, it is more likely an identifier used by a specific financial data provider or platform.
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Factors

Underlying Asset Performance: The primary driver is the performance of the assets held within the fund, like stocks or bonds. Their market values directly impact the fund's Net Asset Value (NAV).

Market Sentiment: Broad market optimism or pessimism affects investor demand. Higher demand pushes the price upwards, while increased selling pressure can lower it.

Interest Rates: Changes in interest rates, particularly those related to bonds held, affect bond values and thus the fund's price. Rising rates often decrease bond values.

Economic Indicators: Economic data releases (GDP, inflation, employment) influence investment decisions. Strong data can boost confidence and drive investment into the fund.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate movements impact the fund's value when translated back to GBP.

Fund Flows: Large inflows or outflows of investor money can temporarily impact the fund's price, especially if the fund needs to quickly buy or sell assets.

Management Fees & Expenses: The fund's operating costs are deducted from its returns, impacting the net return to investors and thus its attractiveness and price.

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