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ES0145883015

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1d
1w
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Analysis and statistics

  • Open
    6.2074$
  • Previous Close
    6.2074$
  • 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

ES0145883015.EUFUND is the ISIN code for Mutuafondo Bonos Subordinados II FI, a fixed income fund managed by Mutuactivos SGIIC in Spain. The fund primarily invests in subordinated debt securities, aiming to provide investors with income. Its performance is linked to the creditworthiness of the issuers of those subordinated bonds and broader movements in the fixed income market.
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Factors

Underlying Asset Performance: The price mirrors the performance of assets held within the fund.

Market Sentiment: General investor confidence and economic outlook impact demand.

Interest Rates: Rate changes affect asset valuations, influencing fund price.

Currency Fluctuations: Exchange rate shifts alter returns for international funds.

Fund Management Fees: Fees directly impact investor returns and net asset value.

Supply and Demand: Higher demand typically drives prices up; lower demand pushes them down.

Economic Indicators: Data releases like inflation or GDP influence investor behavior.

Geopolitical Events: Global events can trigger market volatility, impacting prices.

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