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ES0164540017

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    5.5158$
  • Previous Close
    5.5158$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0164540017.EUFUND refers to the Sabadell Prudente Base FI fund. It is a Spanish domiciled fund managed by Sabadell Asset Management S.G.I.I.C., S.A. The fund primarily invests in a mix of fixed income and equities with a cautious or conservative investment approach, aiming for moderate returns while managing risk. Its investment strategy focuses on diversification across different asset classes and geographical regions.
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Factors

Fund Performance: The fund's historical and current returns significantly influence its price. Higher returns typically attract more investors, increasing demand and the price.

Market Conditions: Broad market trends, economic indicators (like GDP growth, inflation), and investor sentiment impact the value of underlying assets and thus, the fund's price.

Asset Allocation: The fund's investment strategy and how assets are distributed across different sectors or geographies affect performance and perceived risk, impacting price.

Expense Ratio: The fund's operating costs, including management fees, can impact returns and investor attractiveness, influencing the price. Lower expense ratios are generally preferred.

Fund Size: Larger funds can sometimes experience diseconomies of scale, while smaller funds may be more nimble. Size relative to strategy can affect performance and, subsequently, price.

Interest Rates: Changes in interest rates influence the attractiveness of fixed-income investments within the fund and can affect overall valuation and price.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can significantly impact returns when translated back to the fund's base currency, affecting the price.

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