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ES0138181005

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Analysis and statistics

  • Open
    18.865$
  • Previous Close
    18.865$
  • 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
    --
  • Volume
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About

ES0138181005.EUFUND represents a fund domiciled in Spain, managed by European Fund Services S.A., SICAV. Specifically, it's the EDM-Inversión Renta Fija, FI fund, categorized as a fixed income investment fund. The fund aims to generate returns primarily through investments in fixed-income securities, typically debt instruments issued by governments and corporations. Investment decisions are made based on macroeconomic analysis and creditworthiness assessments.
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Factors

Underlying Assets: The fund's price is driven by the performance of the securities it holds. These may include stocks, bonds, or other assets.

Market Conditions: Broad economic trends, investor sentiment, and specific industry factors influence the value of the fund's investments.

Fund Management: The fund manager's investment decisions and strategies impact returns and therefore the price.

Interest Rates: Changes in interest rates affect bond valuations and can influence the overall fund price if it includes fixed income assets.

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rates will affect its price in Euros.

Supply and Demand: Investor demand for the fund itself can also create price pressure.

Expense Ratio: The fund's operating expenses are deducted from returns, impacting the overall fund price.

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