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ES0137413011

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1d
1w
1m

Analysis and statistics

  • Open
    10.7963$
  • Previous Close
    10.7963$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0137413011.EUFUND is the ISIN code for a financial product issued by CaixaBank Asset Management SGIIC, S.A., a Spanish asset management company. Specifically, it identifies a share class (R) of the CaixaBank Master Renta Variable USA Standard fund, a sub-fund within the CaixaBank Master umbrella fund. This fund invests primarily in equities of companies based in the United States, adhering to certain environmental, social, and governance (ESG) criteria as part of its investment strategy. The performance and specific holdings of the fund are subject to market fluctuations and are detailed in the fund's prospectus and key investor information document (KIID).
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Factors

Fund Performance: A fund's past performance significantly influences investor demand and therefore its price. Strong historical returns often lead to increased investment and higher prices.

Market Conditions: The overall state of the market, including economic growth, interest rates, and investor sentiment, impacts all funds. Positive market trends can boost fund values.

Underlying Assets: The assets held within ES0137413011.EUFUND directly drive its value. Changes in the prices of stocks, bonds, or other holdings affect the fund's net asset value (NAV).

Management Fees: Fund expenses, including management fees, reduce returns and can indirectly affect the price investors are willing to pay. Higher fees may make a fund less attractive.

Fund Flows: Large inflows or outflows of capital from the fund can impact its NAV, especially if the fund manager needs to buy or sell assets quickly.

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