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ES0137609006

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

Analysis and statistics

  • Open
    6.2094$
  • Previous Close
    6.2094$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0137609006.EUFUND refers to Caixabank Master Renta Fija Privada Duracion 0-2 FI, a Spanish fixed income fund managed by CaixaBank Asset Management SGIIC, S.A. It typically invests in a diversified portfolio of Euro-denominated debt instruments with a duration between 0 and 2 years, focusing on corporate bonds and other private debt securities. The fund aims to provide investors with a stable income stream while controlling interest rate risk.
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Factors

Underlying Asset Performance: The fund's price directly reflects the performance of the assets it holds, typically stocks, bonds, or other securities.

Market Conditions: Broader economic trends, investor sentiment, and global events influence the demand and supply of the fund's assets.

Interest Rate Changes: Interest rate fluctuations impact bond values within the portfolio, affecting the fund's overall net asset value.

Expense Ratio: The fund's operating costs, including management fees, directly reduce returns and affect its price.

Supply and Demand: Investor activity, specifically buying and selling pressure, can cause the fund's price to deviate slightly from its NAV.

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