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ES0115359038

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1d
1w
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Analysis and statistics

  • Open
    20.7631$
  • Previous Close
    20.7631$
  • 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

ES0115359038 represents a Spanish domiciled investment fund, specifically the CaixaBank Multisalud, FI Estándar. It is a collective investment scheme (CIS) that likely focuses its investment strategy on the healthcare sector, though further details would be required from the fund's prospectus to confirm specific asset allocation, risk profile, and investment objectives. EUFUND signifies it is registered under European Union regulations governing undertakings for collective investment in transferable securities (UCITS).
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Factors

Underlying Asset Performance: The fund's price heavily depends on the performance of the assets it holds, which could include stocks, bonds, or other funds.

Market Conditions: General market trends, economic indicators, and investor sentiment influence the overall value of the fund's holdings.

Interest Rates: Changes in interest rates can impact bond values and thus, the fund's price, particularly if it holds fixed-income securities.

Currency Fluctuations: If the fund invests in assets denominated in different currencies, exchange rate movements can affect its value.

Fund Management Fees: The fund's expense ratio and other management fees are deducted from its assets, affecting its overall return and price.

Supply and Demand: Investor demand for the fund's shares can influence its price, especially if it's actively traded.

Fund Flows: Significant inflows or outflows of capital can impact the fund's asset allocation and potentially its performance.

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