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LU0871640040

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1d
1w
1m

Analysis and statistics

  • Open
    5.8094$
  • Previous Close
    5.8094$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0871640040 is the ISIN (International Securities Identification Number) for a fund offered by a financial institution. While the specific fund name and providing institution cannot be definitively determined without accessing a financial data provider, this ISIN identifies a sub-fund of the Schroder Investment Management (Europe) S.A. SICAV, specifically the Schroder ISF Global Credit Duration Hedged. It invests primarily in global investment grade credit markets, with a focus on managing interest rate risk through hedging strategies. Investors considering this fund should review the fund's prospectus and Key Investor Information Document (KIID) for complete details on its investment objectives, strategy, fees, and risk factors.
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Factors

Asset Performance: The underlying assets held by the fund directly impact its price. Positive performance of these assets leads to a higher fund price, while negative performance reduces it. Market Conditions: Overall market trends, economic conditions, and investor sentiment can influence the fund's price. Bull markets typically push prices up, while bear markets can cause declines. Fund Management: The fund manager's investment strategies, stock picking abilities, and risk management skills can all affect the fund's performance and, consequently, its price. Expense Ratio: The fund's operating expenses, including management fees, impact its net asset value (NAV). A higher expense ratio can lead to slightly lower returns and a reduced fund price. Currency Fluctuations: Since it's an EU fund, currency exchange rates, especially between the Euro and other currencies, can affect its value for investors in different regions.

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