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ES0138047032

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Analysis and statistics

  • Open
    8.3011$
  • Previous Close
    8.3011$
  • 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

ES0138047032.EUFUND corresponds to the Mutuactivos Renta Fija Flexible FI fund. It's a Spanish fixed income fund managed by Mutuactivos S.A. SGIIC, investing primarily in debt securities with varying maturities and credit ratings, offering flexibility to adapt to changing market conditions. The fund aims to provide a return by capitalizing on opportunities within the fixed income market, while also considering risk management.
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Factors

Economic Conditions: Overall economic health (GDP growth, inflation, unemployment) influences investment performance and fund prices.

Market Sentiment: Investor optimism or pessimism affects demand for assets and fund values.

Interest Rates: Changes in interest rates impact bond yields and stock valuations within the fund.

Fund Management: The skill and decisions of the fund manager directly affect returns and fund price.

Asset Allocation: The fund's mix of stocks, bonds, and other assets determines its risk and potential return.

Underlying Holdings: The performance of the specific stocks, bonds, or other assets held by the fund.

Geopolitical Events: Global events and political instability can cause market volatility and price fluctuations.

Currency Fluctuations: Exchange rate movements impact the value of international assets within the fund.

Supply and Demand: The level of investor demand for the fund relative to the available supply of shares.

Regulatory Changes: New regulations or policy changes affecting the financial markets or fund industry.

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