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ES0131385009

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1d
1w
1m

Analysis and statistics

  • Open
    13.0263$
  • Previous Close
    13.0263$
  • 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
    --
  • Volume
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About

ES0131385009.EUFUND is the ISIN (International Securities Identification Number) for the CaixaBank Renta Fija Europa Duracion 0-2 FI Standard fund. This is a fixed income fund managed by CaixaBank Asset Management SGIIC, S.A. and it invests primarily in Eurozone debt securities with a duration between 0 and 2 years. It is aimed at investors seeking capital preservation and income through investments in short-term European fixed income.
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Factors

Underlying Asset Performance: The value of ES0131385009.EUFUND is directly linked to the performance of the assets it holds, typically a diversified portfolio of stocks, bonds, or other financial instruments.

Market Conditions: Broad economic factors like interest rates, inflation, and overall investor sentiment impact the valuations of the assets held by the fund.

Fund Management: The fund manager's investment decisions, including asset allocation and security selection, play a crucial role in the fund's performance and, thus, its price.

Expense Ratio: The fund's expense ratio, encompassing management fees and operating expenses, impacts the net return to investors, influencing the fund's price.

Supply and Demand: Market dynamics of supply and demand for the fund's units can affect its price, particularly in the short term.

Currency Fluctuations: If the fund invests in assets denominated in currencies other than the fund's base currency, exchange rate movements will influence its price.

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