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GB00BLB2MX89

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1d
1w
1m

Analysis and statistics

  • Open
    15.3916$
  • Previous Close
    15.3916$
  • 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
    --
  • Volume
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About

GB00BLB2MX89.EUFUND is the SEDOL code for the Schroder Sustainable Euro Corporate Bond Fund I Accumulation EUR, a sub-fund of Schroder Investment Management (Europe) S.A.. It's a fund focused on generating income and capital growth by investing primarily in Euro-denominated corporate bonds that meet Schroder's sustainability criteria. The fund aims to consider environmental, social, and governance factors in its investment process.
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Factors

Market Conditions: General economic climate, investor sentiment, and global events impacting financial markets influence fund prices.

Underlying Asset Performance: The performance of the investments held within the fund directly affects its net asset value (NAV) and market price.

Fund Flows: High demand (inflows) can drive prices up, while significant redemptions (outflows) may pressure prices downward.

Management Fees & Expenses: Ongoing costs charged by the fund manager affect overall returns, impacting its relative attractiveness and price.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income assets held within the fund, thus impacting its price.

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