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ES0115312037

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Analysis and statistics

  • Open
    9.2047$
  • Previous Close
    9.2047$
  • 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
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  • Beta
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  • Volume
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About

ES0115312037.EUFUND refers to a specific mutual fund (also sometimes called an investment fund) with the International Securities Identification Number (ISIN) ES0115312037. The ".EUFUND" likely denotes a specific fund provider or platform where this fund is offered or tracked. The fund is likely domiciled or offered in Spain, given the "ES" country code in its ISIN. The specific investment strategy, asset allocation, fund manager, fees, and historical performance data can be obtained from financial information providers (like Bloomberg, Refinitiv, Morningstar), the fund's prospectus, or the website of the entity offering the .EUFUND platform. Generally, funds identified in this way hold a portfolio of assets like stocks, bonds, or other securities, aiming to provide investors with diversified exposure to a specific market or investment theme.
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Factors

Market Sentiment: Overall investor confidence or fear significantly impacts fund prices, driving buying or selling pressure.

Underlying Asset Performance: The fund's price is directly tied to the performance of the securities it holds, primarily Spanish government bonds.

Interest Rate Changes: Rising interest rates typically decrease bond values and consequently the fund's price, while falling rates have the opposite effect.

Inflation Expectations: Higher inflation erodes the real value of bonds, potentially lowering demand and thus the fund's price.

Credit Risk Assessment: Changes in the perceived creditworthiness of the Spanish government influence bond yields and the fund's price.

Fund Flows: Large inflows can increase the fund's price, while significant outflows can force the fund to sell assets, potentially decreasing its price.

Management Fees & Expenses: The fund's operating costs are deducted from its returns, affecting the net asset value and therefore the fund's price.

Currency Fluctuations: Exchange rate changes between the Euro and other currencies can impact returns for investors holding the fund in other currencies.

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