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ES0113571014

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1d
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Analysis and statistics

  • Open
    120.3662$
  • Previous Close
    120.3662$
  • 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

ES0113571014.EUFUND refers to the Spanish domiciled fund, Renta 4 Renta Fija Corto Plazo, managed by Renta 4 Gestora SGIIC SA. It is an actively managed short-term fixed income fund focused on investments primarily in Eurozone denominated debt securities with a short maturity profile. The fund aims to provide investors with capital preservation and income generation while maintaining a relatively low level of risk.
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Factors

Underlying Asset Performance: The price is primarily driven by the performance of assets held within the fund (e.g., stocks, bonds).

Market Conditions: Broader economic and market trends influence investor sentiment and asset valuations.

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

Fund Management: The fund manager's investment decisions and strategy execution affect fund returns.

Supply and Demand: Investor demand for fund shares relative to the available supply can influence the fund's market price.

Expense Ratio: The fund's operating expenses, including management fees, impact net returns and fund value.

Currency Fluctuations: For funds investing in foreign assets, exchange rate movements affect the fund's value in EUR.

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