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ES0138068004

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1d
1w
1m

Analysis and statistics

  • Open
    9.4807$
  • Previous Close
    9.4807$
  • 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

ES0138068004.EUFUND represents shares of Mutuactivos Renta Fija Flexible FI, a Spanish-domiciled fixed income fund managed by Mutuactivos S.G.I.I.C., S.A. The fund invests primarily in fixed-income assets, including public and private debt, with flexibility to allocate across different maturities, credit ratings, and geographies within the Eurozone and potentially other OECD countries. Its objective is to provide investors with stable returns and capital preservation while adapting to changing market conditions, and its performance is benchmarked against the Euribor 12 Months.
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Factors

Fund performance: Historical and projected performance directly influences investor demand and thus, price. Market conditions: Overall economic climate, interest rates, and geopolitical events impact investor sentiment and fund valuation. Underlying assets: The price reflects the performance of the stocks, bonds, or other securities held within the fund. Fund management: The skills and strategies employed by the fund manager can affect the fund's returns. Expense ratio: Higher fees reduce returns, impacting the attractiveness and ultimately, price. Supply and demand: Investor inflows and outflows influence share price, especially for ETFs.

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