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ES0141991002

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1d
1w
1m

Analysis and statistics

  • Open
    13.8829$
  • Previous Close
    13.8829$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0141991002.EUFUND is the ISIN (International Securities Identification Number) for Santander Select Renta Fija Privada, FI. It's a fixed income fund managed by Santander Asset Management S.A. SGIIC. The fund primarily invests in private fixed income assets.
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Factors

Market Conditions: Overall economic climate, investor sentiment, and global events impact fund valuations.

Fund Performance: Historical returns and risk-adjusted returns relative to benchmarks influence investor demand.

Underlying Assets: The performance of the stocks, bonds, or other assets held by the fund directly affects its price.

Management Fees: Higher expense ratios can detract from returns and reduce the fund's attractiveness.

Supply and Demand: Investor buying and selling pressures create price fluctuations based on availability.

Fund Size: Large asset base can impact maneuverability, while small funds might lack diversification.

Interest Rates: Interest rate changes affect fixed income instruments in the portfolio and, consequently, fund valuation.

Currency Fluctuations: For international funds, currency exchange rates can significantly affect returns.

Regulatory Changes: New regulations impact investment strategies and costs, influencing fund attractiveness.

Credit Risk: Credit ratings of debt securities held within the fund's portfolio play a significant role.

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