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LU0175425247

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1d
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Analysis and statistics

  • Open
    384.1759$
  • Previous Close
    384.1759$
  • 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

LU0175425247 is the ISIN (International Securities Identification Number) for a specific fund. In this case, it identifies the Schroder International Selection Fund EURO Corporate Bond fund. This is a Luxembourg-domiciled UCITS fund managed by Schroder Investment Management. The "EUFUND" portion likely refers to its classification as an EU-compliant fund, indicating it adheres to European Union regulations for investment funds. The fund primarily invests in Euro-denominated investment grade corporate bonds.
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Factors

Market Performance: Overall market trends, including bull or bear markets, significantly impact fund value.

Underlying Investments: The performance of the stocks, bonds, or other assets held within the fund directly influences its price.

Fund Management: The fund manager's investment decisions and strategies affect the fund's returns and, therefore, its price.

Economic Conditions: Macroeconomic factors such as interest rates, inflation, and GDP growth can affect the value of the fund's holdings.

Investor Sentiment: Positive or negative investor sentiment toward the fund or its sector can drive demand, affecting its price.

Expenses and Fees: Management fees, operating expenses, and other costs reduce the fund's returns and, consequently, its price.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can impact the fund's value when converted back to the base currency.

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