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CH0105325903

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1d
1w
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Analysis and statistics

  • Open
    314.975$
  • Previous Close
    314.975$
  • 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

CH0105325903.EUFUND represents an investment fund, specifically the Schroder ISF Global Credit Duration Hedged A Acc EUR. This fund is designed to invest primarily in global credit markets while implementing a duration hedging strategy, which aims to mitigate the impact of interest rate fluctuations on the fund's value. The fund is denominated in EUR and is accumulating, meaning that any income generated is reinvested within the fund rather than distributed to investors.
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Factors

Fund Performance: Historical returns, risk-adjusted performance, and relative performance against benchmarks all influence investor demand and thus price. Market Conditions: Overall economic climate, interest rates, inflation, and global events affect investor sentiment and asset values within the fund. Fund Holdings: The value of the underlying assets held by the fund, like stocks or bonds, directly impacts the fund's net asset value and market price. Management Fees: Expense ratios and management fees reduce the fund's return, impacting its competitiveness and attractiveness to investors. Investor Demand: High demand pushes the price up, while outflows can lead to price drops. Redemption rates are key.

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