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ES0117107021

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1d
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Analysis and statistics

  • Open
    109.3397$
  • Previous Close
    109.3397$
  • 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

ES0117107021.EUFUND is the ISIN (International Securities Identification Number) for the Caixabank Monetario Rendimiento, FI fund. It's a Spanish domiciled money market fund managed by CaixaBank Asset Management SGIIC, S.A.U. The fund primarily invests in short-term fixed income instruments and aims to provide a return in line with money market rates.
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Factors

Global Market Conditions: Overall economic health, investor sentiment, and geopolitical events influence fund performance.

Fund's Investment Strategy: The specific assets the fund invests in, and the investment approach taken directly impact returns.

Fund Management Expertise: The skills and decisions of the fund manager are crucial in navigating market conditions.

Expense Ratio: Higher fees eat into returns, affecting the fund's net asset value.

Interest Rate Environment: Changes in interest rates influence bond yields and equity valuations.

Currency Exchange Rates: Fluctuations in currency values impact international funds' returns when converted to the investor's currency.

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