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ES0122056023

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1d
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Analysis and statistics

  • Open
    9.9264$
  • Previous Close
    9.9264$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0122056023.EUFUND is the ISIN code for Renta 4 Renta Fija Mixta, FI, a Spanish fixed income fund offered by Renta 4 Gestora, S.A., SGIIC. It is a fund that invests in a mix of fixed income assets like government and corporate bonds, as well as potentially a small portion in equities. The specific allocation can vary based on market conditions and the fund's investment strategy.
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Factors

Asset Allocation: The fund's allocation across different asset classes (stocks, bonds, etc.) significantly influences its price.

Market Performance: The performance of the underlying markets where the fund invests impacts the fund's Net Asset Value (NAV).

Fund Expenses: Management fees, operating expenses, and transaction costs affect the fund's returns and therefore its price.

Interest Rates: Changes in interest rates, particularly for bond-heavy funds, can alter the fund's value.

Economic Conditions: Overall economic health, inflation, and growth prospects influence market sentiment and fund performance.

Currency Fluctuations: For funds investing in foreign assets, currency exchange rate movements impact returns.

Investor Sentiment: Demand for and supply of the fund's shares in the market affect its price.

Fund Manager Performance: The skill and strategy of the fund manager in selecting investments is a key factor.

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