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GB00BRJL7Y51

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Analysis and statistics

  • Open
    228.017$
  • Previous Close
    228.017$
  • 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
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  • Beta
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  • Volume
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About

GB00BRJL7Y51 is the ISIN (International Securities Identification Number) for the Schroder Strategic Credit Fund I Acc GBP. This fund is a sub-fund of Schroder Investment Management (Europe) S.A., an open-ended investment company organized under the laws of Luxembourg. It primarily invests in a globally diversified portfolio of investment grade and sub-investment grade corporate bonds and other similar fixed income securities. The fund aims to provide income and capital growth by actively managing its exposure to credit risk. The designation "EUFUND" likely refers to the fact that the fund is a European Union fund, operating under EU regulations for investment funds.

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Factors

Market Performance: Broad market trends and investor sentiment influence fund prices.

Underlying Assets: The performance of the stocks, bonds, or other assets held by the fund directly impacts its value.

Fund Management: The skill and strategy of the fund manager affect investment returns and fund price.

Expense Ratio: Higher expense ratios reduce returns and can negatively influence the fund's price.

Supply and Demand: Investor demand for the fund versus the available supply affects its market price.

Economic Conditions: Economic factors like inflation, interest rates, and GDP growth influence asset valuations.

Currency Fluctuations: Changes in currency exchange rates can affect returns for funds investing in international assets.

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