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LU0914732168

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Analysis and statistics

  • Open
    196.8733$
  • Previous Close
    196.8733$
  • 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
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  • Volume
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About

LU0914732168 is the ISIN (International Securities Identification Number) for a fund. This ISIN corresponds to the Schroder International Selection Fund EURO Corporate Bond fund, specifically the A Accumulation EUR share class. It is an open-ended investment fund (UCITS) domiciled in Luxembourg and focuses on investing in Euro-denominated corporate bonds.
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Factors

Fund Performance: The underlying assets' performance directly impacts the fund's Net Asset Value (NAV).

Market Conditions: Overall economic climate, investor sentiment, and market volatility influence asset valuations.

Sector Performance: EUFUND focuses on specific sectors; those sectors' performance greatly affects fund price.

Currency Fluctuations: As an EU fund, currency exchange rates affect the fund's return in other currencies.

Interest Rates: Changes in interest rates can impact the valuation of fixed-income assets held by the fund.

Fund Management: Managerial skill in selecting assets and managing risk influence fund performance and price.

Expense Ratio: Higher expense ratios can slightly reduce returns and impact the price.

Supply & Demand: Investor demand for the fund relative to the available shares impacts its price.

Regulatory Changes: Changes in regulations impacting EU financial markets could affect the fund.

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