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LU0149002841

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1d
1w
1m

Analysis and statistics

  • Open
    27.4131$
  • Previous Close
    27.4131$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0149002841.EUFUND represents a Luxembourg-domiciled investment fund, specifically a sub-fund of Schroder Investment Management (Europe) S.A. known as Schroder ISF EURO Corporate Bond. This fund invests primarily in Euro-denominated corporate bonds of investment grade quality, aiming to generate income and capital growth. The fund's performance and risk characteristics are closely tied to the Eurozone corporate bond market, and it is subject to credit risk, interest rate risk, and potentially currency risk (although primarily Euro-denominated).
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Factors

Fund Performance: The underlying assets' performance, such as stocks or bonds, directly impacts the fund's Net Asset Value (NAV).

Market Conditions: Economic factors, interest rates, inflation, and geopolitical events influence the overall market sentiment and affect asset valuations.

Investor Demand: Higher demand for the fund can drive up its price, while increased redemptions can put downward pressure.

Fund Expenses: Management fees, operational costs, and transaction expenses are deducted from the fund's assets, affecting returns.

Currency Exchange Rates: If the fund holds assets denominated in foreign currencies, fluctuations can affect the fund's value when converted back to EUR.

Sector Performance: The specific sectors or industries the fund invests in will influence its performance based on those sectors' trends.

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