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ES0126459009

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

Analysis and statistics

  • Open
    13.5516$
  • Previous Close
    13.5516$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0126459009.EUFUND corresponds to EDM-Cartera Renta Fija, a fixed income fund managed by EDM Gestión. It's a Spanish domiciled fund that invests primarily in fixed-income securities. The fund aims to provide investors with a return through investing in a diversified portfolio of debt instruments.
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Factors

Underlying Assets Performance: The primary driver is the performance of assets held within the fund, e.g., stocks, bonds. Positive performance increases the fund's value.

Market Conditions: Broader economic conditions, investor sentiment, and global events influence the market and impact the value of the fund's holdings.

Interest Rates: Changes in interest rates, particularly if the fund holds bonds, can affect the fund's net asset value (NAV).

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate movements will affect returns when converted back to EUR.

Fund Management Decisions: Decisions made by the fund manager, regarding asset allocation and security selection, significantly influence the fund's performance.

Expenses and Fees: Management fees, operating expenses, and other charges reduce the fund's overall returns, affecting its price.

Supply and Demand: Market forces related to buying and selling pressure for fund shares can cause its trading price to deviate slightly from its NAV.

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