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ES0114793005

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1d
1w
1m

Analysis and statistics

  • Open
    113.6801$
  • Previous Close
    113.6801$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0114793005.EUFUND refers to Mutuafondo Bonos Subordinados II FI. It's a Spanish fixed-income fund managed by Mutuactivos S.A. SGIIC focusing on subordinated debt securities.
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Factors

[Underlying Asset Performance]: The primary driver is the performance of the assets held within the fund. Positive performance increases the fund's net asset value (NAV) and thus its price, while negative performance decreases it. [Market Sentiment]: Overall investor sentiment towards the asset classes the fund invests in significantly impacts demand. Positive sentiment increases demand and price, while negative sentiment decreases them. [Economic Conditions]: Broad economic factors like interest rates, inflation, and GDP growth influence the performance of the underlying assets, and therefore indirectly affect the fund's price. [Fund Management Expertise]: The skill of the fund managers in selecting investments and managing risk plays a crucial role in the fund's overall performance and perceived value. [Expense Ratio and Fees]: The costs associated with running the fund, including management fees and operating expenses, reduce the overall return to investors and can impact the fund's attractiveness relative to other similar funds. [Supply and Demand]: The balance between investors buying and selling the fund's shares directly influences its market price, especially if the fund is exchange-traded.

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