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ES0115665038

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1d
1w
1m

Analysis and statistics

  • Open
    6.4356$
  • Previous Close
    6.4356$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0115665038 is the ISIN (International Securities Identification Number) for a Spanish mutual fund (EUFUND). ISINs are unique identifiers used to identify securities globally, facilitating trading and settlement. This specific ISIN identifies a fund offered in Spain, likely with "EUFUND" being part of its official name or a descriptor used by the distributor or platform offering the fund. The fund itself will have a specific investment objective and strategy detailed in its prospectus, which investors should review before investing.
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Factors

Fund Performance: Past performance and overall investment strategy success influence investor demand and thus the price.

Market Conditions: Broad economic trends, sector-specific developments, and global market sentiment impact fund holdings and NAV.

Interest Rates: Changes in interest rates affect bond valuations (if applicable) and overall investment attractiveness, influencing fund flows.

Fund Expenses: Management fees, operating expenses, and other costs detract from returns, impacting the fund's price and relative appeal.

Investor Demand: High demand pushes prices up, while increased redemptions can lower them.

Underlying Assets: The performance of the specific stocks, bonds, or other assets held within the fund directly affects its value.

Currency Fluctuations: For funds holding assets in different currencies, exchange rate movements can affect the fund's value when expressed in EUR.

Regulatory Changes: New regulations or policy shifts can alter the investment landscape and impact the fund's performance.

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