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GB00BZ0P5485

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Analysis and statistics

  • Open
    146.7808$
  • Previous Close
    146.7808$
  • 52 Week Change
    --
  • 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

GB00BZ0P5485 is the ISIN (International Securities Identification Number) for a fund, specifically the Schroder Strategic Credit Fund I Accumulation GBP. It's a UK-domiciled fund managed by Schroder Investment Management, aiming to generate income and capital growth by investing primarily in global investment grade and high yield corporate bonds. The .EUFUND tag suggests the data source might be a European fund database.

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Factors

Fund Performance: Past performance and current investment strategy impact investor demand, thus affecting the price.

Market Conditions: Overall market sentiment, economic outlook, and sector-specific trends influence the fund's net asset value (NAV).

Fund Flows: Significant inflows increase demand, potentially raising the price, while outflows can lower it.

Expense Ratio: Higher expenses can detract from returns, potentially impacting investor interest and price.

Underlying Asset Value: The value of the assets held within the fund directly determines the NAV and therefore, price.

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