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ES0116561038

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1d
1w
1m

Analysis and statistics

  • Open
    15.9444$
  • Previous Close
    15.9444$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0116561038.EUFUND refers to the Mutuafondo Bonos Subordinados, FI fund. It is a Spanish fixed income fund investing primarily in subordinated debt. This fund is managed by Mutuactivos SGIIC, S.A.
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Factors

General Market Conditions: Overall market sentiment and economic trends influence investor demand, affecting fund value.

Underlying Asset Performance: The performance of the assets held within the fund directly impacts its net asset value (NAV).

Fund Expenses: Management fees, operational costs, and other expenses reduce the fund's returns, affecting its price.

Interest Rates: Changes in interest rates can impact fixed-income assets held by the fund, thus influencing its value.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can affect returns when converted back to the fund's base currency.

Investor Demand: High demand can drive up the fund's price, while low demand can cause it to decrease.

Fund Manager Skill: The fund manager's ability to select and manage assets impacts the fund's performance and thus its price.

Inflation: Inflation can erode returns, particularly for fixed-income investments, impacting fund value.

Geopolitical Events: Political and economic events can create market volatility, affecting asset values and fund prices.

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