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ES0143596007

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Analysis and statistics

  • Open
    9.9409$
  • Previous Close
    9.9409$
  • 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

ES0143596007 is the ISIN (International Securities Identification Number) for a specific fund. This ISIN identifies a fund managed by CAIXABANK ASSET MANAGEMENT SGIIC, S.A. The fund, known as CAIXABANK DOLAR, FI, is a Euro-denominated fund investing primarily in US Dollar assets and aims to provide investors with exposure to the US Dollar and potentially benefit from fluctuations in its value against the Euro. It is important to review the fund's prospectus and KIID (Key Investor Information Document) for a comprehensive understanding of its investment objectives, risks, charges, and performance.
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Factors

Fund Performance: Past performance and current investment strategy success influence investor demand.

Market Conditions: Overall economic trends, including interest rates and inflation, impact asset valuations.

Investor Sentiment: Positive or negative investor mood towards specific sectors or regions can affect fund flows.

Management Fees: High fees reduce returns, impacting fund price negatively. Lower fees are more appealing.

Expense Ratio: Higher expenses, including operational costs, reduce net asset value and potentially the price.

Fund Size: Very large funds might find it harder to generate alpha, while very small funds might be illiquid.

Underlying Assets: The performance of the assets held within the fund directly drives its price fluctuations.

Geopolitical Events: Unexpected political or economic events significantly affect market prices globally.

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