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ES0116419005

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    11.0388$
  • Previous Close
    11.0388$
  • 52 Week Change
    --
  • 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
    --

About

ES0116419005.EUFUND represents a financial product classified as a Spanish collective investment scheme, specifically a UCITS (Undertaking for Collective Investment in Transferable Securities) fund. It's issued by the Spanish entity GESTION GLOBAL, S.G.I.I.C., S.A. and trades under the name Eurovalor Renta Fija Euro, FI. The fund primarily invests in fixed-income assets denominated in Euros, aiming to provide a return consistent with movements in the Euro fixed-income market. This type of fund is regulated within the European Union, subject to the UCITS directive.
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Factors

Market Performance: How the underlying assets (stocks, bonds, etc.) in the fund perform directly impacts its price.

Interest Rates: Changes in interest rates, particularly if the fund holds bonds, can affect the fund's Net Asset Value (NAV).

Investor Demand: High demand for the fund can drive up the price, while increased selling pressure can lower it.

Fund Management: The fund manager's skill in selecting investments and managing risk influences returns and the fund's price.

Expense Ratio: The fund's operating expenses, including management fees, reduce returns and can affect its attractiveness.

Economic Conditions: Broad economic factors like inflation, GDP growth, and unemployment can influence market sentiment and fund performance.

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