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LU1740985491

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Analysis and statistics

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About

LU1740985491 is the ISIN (International Securities Identification Number) for a financial product. Based on that ISIN, it refers to the Schroder ISF Global Credit Income fund A Acc EUR, a sub-fund of Schroder Investment Management's ISF (Investment Selection Fund) range. This fund primarily invests in global investment grade and sub-investment grade corporate bonds denominated in various currencies, aiming to generate income while considering capital growth. Its performance and holdings information are publicly available through fund information platforms and regulatory filings.
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Factors

Fund Performance: Past performance, while not indicative of future results, influences investor demand and, consequently, the fund's price.

Market Conditions: Broad economic trends, investor sentiment, and overall market volatility affect asset values and fund prices.

Fund Holdings: The value of the underlying assets held by the fund (e.g., stocks, bonds) directly impacts the fund's Net Asset Value (NAV).

Expense Ratio: Higher fees can detract from returns, potentially affecting demand and relative price attractiveness.

Interest Rates: Interest rate changes impact bond valuations and influence the attractiveness of fixed-income funds.

Currency Fluctuations: If the fund holds assets in different currencies, exchange rate movements will affect its price.

Fund Flows: Large inflows or outflows of investor money can put upward or downward pressure on the fund's price.

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