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ES0147109005

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1d
1w
1m

Analysis and statistics

  • Open
    9.7336$
  • Previous Close
    9.7336$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0147109005.EUFUND refers to EDM-Inversión Renta Fija, FI. It is a Spanish fixed income fund managed by EDM Gestión S.A. SGIIC. The fund invests primarily in fixed-income securities issued by public and private entities, mainly denominated in Euros.
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Factors

Fund Performance: Past performance, though not indicative of future results, influences investor demand and thus the fund's price. Strong returns attract investments, increasing the price.

Market Conditions: Overall economic health, interest rates, inflation, and geopolitical events impact the underlying assets of the fund, affecting its net asset value and price.

Investor Sentiment: Positive or negative investor perception towards the fund's investment strategy, sector, or management team can drive buying or selling pressure, impacting the price.

Fund Flows: Large inflows or outflows of capital from the fund can affect its price as the fund manager buys or sells assets to accommodate these flows.

Underlying Asset Value: The performance of the assets held within the fund directly affects the fund's net asset value, which is a primary driver of its price.

Management Fees & Expenses: Higher fees and expenses reduce the fund's returns, potentially making it less attractive to investors and impacting its price negatively.

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