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ES0113536009

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    22.2234$
  • Previous Close
    22.2234$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0113536009.EUFUND represents BBVA RENTA FIJA EURO CORTO PLAZO, FI, a Euro short-term fixed income fund managed by BBVA Asset Management SGIIC SA. The fund primarily invests in Euro-denominated fixed income assets with a short maturity profile, aiming to provide investors with a relatively stable return while minimizing interest rate risk. It is available to investors in Europe and seeks to outperform its benchmark index while maintaining a conservative investment approach.
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Factors

Fund Performance: Past and current performance of the fund significantly influences its price.

Market Conditions: Overall market trends, economic indicators, and investor sentiment impact fund valuation.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income assets within the fund.

Expense Ratio: The fund's expense ratio, including management fees, impacts its overall profitability and price.

Fund Size: Larger funds may offer economies of scale, while smaller funds can be more nimble.

Portfolio Composition: The type and quality of assets held in the fund greatly influence its price.

Currency Fluctuations: For funds investing internationally, exchange rate changes impact returns.

Regulatory Changes: New regulations or tax laws can affect the fund's operations and profitability.

Fund Manager Expertise: The skill and experience of the fund manager play a critical role in performance.

Inflation Rate: Inflation affects purchasing power and investment returns within the fund.

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