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ES0137768018

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Analysis and statistics

  • Open
    10.9612$
  • Previous Close
    10.9612$
  • 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
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  • Volume
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About

ES0137768018.EUFUND represents a Spanish domiciled investment fund. Specifically, it is a sub-fund called Santander Select Prudente, managed by Santander Asset Management S.A. SGIIC. The fund aims to provide capital appreciation, primarily investing in fixed income assets (both public and private) and to a lesser extent in equities, with a risk profile that is considered conservative. Its performance and holdings are subject to regulatory oversight within the European Union.
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Factors

Asset Allocation: The underlying assets held by the fund (stocks, bonds, etc.) directly impact its price. Their performance dictates the fund's overall value. Market Conditions: General economic trends, investor sentiment, and global events influence the fund's price through their effect on asset valuations. Interest Rates: Changes in interest rates can affect the value of bonds within the fund and indirectly impact stock valuations, thereby influencing the fund's price. Fund Management: The skill and strategy of the fund manager in selecting and managing assets play a crucial role in determining the fund's performance and price. Expense Ratio: The fund's operating expenses, including management fees, impact the fund's net asset value (NAV) and ultimately affect its price. Supply and Demand: Investor demand for the fund relative to its available supply can cause the price to fluctuate, particularly in the short term. Currency Fluctuations: If the fund invests in assets denominated in other currencies, currency exchange rate movements can impact the fund's euro-based price. Regulatory Changes: New regulations or changes in existing regulations affecting the fund or its underlying assets can influence investor confidence and the fund's price.

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