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ES0113691002

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Analysis and statistics

  • Open
    102.3939$
  • Previous Close
    102.3939$
  • 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

ES0113691002.EUFUND refers to Eurovalor Renta Fija Euro, a Spanish fixed income fund managed by Eurovalor SA SGIIC. The fund primarily invests in Eurozone debt instruments, focusing on securities with a maturity of less than 3 years and a high credit rating. It aims to provide investors with a stable return profile by capitalizing on opportunities within the Euro fixed income market.
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Factors

Asset Allocation: The fund's allocation across various asset classes (stocks, bonds, etc.) significantly impacts its price, reflecting the performance of those assets.

Market Conditions: Broad economic trends, interest rates, and investor sentiment influence the value of underlying investments, driving fund price fluctuations.

Fund Performance: The fund's historical returns and relative performance compared to its benchmark affect investor demand and, therefore, its price.

Expense Ratio: Higher expense ratios can negatively affect returns, indirectly impacting the fund's attractiveness and market price.

Fund Size: The assets under management may affect the funds performance. Very big funds might face difficulties in maintaining high returns.

Regulatory Changes: New financial regulations or tax laws can alter the investment landscape and affect the funds value.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes can affect the funds price.

Managerial Expertise: The fund manager's investment decisions and strategy have a direct influence on the funds performance.

Redemption Pressure: Large-scale investor redemptions can force the fund to sell assets, potentially impacting its price, especially during market downturns.

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