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ES0114673033

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1d
1w
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Analysis and statistics

  • Open
    300.0998$
  • Previous Close
    300.0998$
  • 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

ES0114673033.EUFUND refers to Caixabank Master Renta Fija Privada, FI, a fixed income fund managed by CaixaBank Asset Management SGIIC, S.A. The fund primarily invests in private fixed income assets, aiming to provide investors with returns through bond investments while adhering to specific risk parameters outlined in its prospectus. It's domiciled in Spain and typically available for investment by residents of Spain.
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Factors

Fund Performance: Historical and recent returns directly impact investor demand and perceived value.

Market Conditions: Broad economic trends, interest rates, and overall market sentiment influence fund values.

Sector Allocation: The performance of sectors where the fund invests significantly affects its price.

Expense Ratio: Higher fees can reduce returns and negatively impact the fund's attractiveness.

Fund Size & Liquidity: Large funds might be more stable, while liquidity affects trading ease.

Manager Skill: The fund manager's expertise in selecting investments drives performance.

Investor Demand: Increased buying pressure typically pushes the price upward.

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