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ES0113500021

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1d
1w
1m

Analysis and statistics

  • Open
    110.8475$
  • Previous Close
    110.8475$
  • 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

ES0113500021.EUFUND refers to Caixabank Master Renta Fija Privada Duracion Fondo Cartera, a Spanish fixed-income fund managed by CaixaBank Asset Management SGIIC, S.A. It primarily invests in private fixed-income assets with a duration target. This fund is available for investment within the European Union and is identified using the ISIN code ES0113500021.
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Factors

Fund Holdings Performance: The underlying assets' performance directly impacts the fund's net asset value (NAV).

Market Conditions: Overall market sentiment, economic data, and geopolitical events can influence investor demand and thus the price.

Interest Rate Changes: Interest rate movements can affect bond yields and corporate valuations held within the fund.

Fund Flows: Large inflows or outflows of investor capital can put pressure on the fund's manager to buy or sell assets.

Management Fees & Expenses: High fees reduce the fund's return and can make it less attractive, impacting its price.

Currency Fluctuations: If the fund invests internationally, currency exchange rates can affect the returns when converted back to the base currency.

Inflation Rates: Inflation can erode the purchasing power of investments, potentially leading to lower returns and price.

Credit Ratings: Changes in the credit ratings of the fund's bond holdings can influence their value and affect the fund's price.

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