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ES0164837017

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Analysis and statistics

  • Open
    141.012$
  • Previous Close
    141.012$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

ES0164837017.EUFUND represents BBVA Mi Inversión Moderado Sostenible, FI, a Spanish domiciled mutual fund managed by BBVA Asset Management SGIIC, S.A. It is categorized as a mixed allocation fund with a moderate risk profile, aiming for capital appreciation through investments primarily in a mix of fixed income and equity assets, while integrating Environmental, Social, and Governance (ESG) factors into its investment process. The fund's performance and holdings are subject to change based on market conditions and the manager's investment strategy.
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Factors

Underlying Assets' Performance: The fund's price is significantly influenced by the performance of the assets it holds, such as stocks, bonds, or other investments.

Market Sentiment: Overall investor confidence and market trends impact demand and supply, directly affecting the fund's Net Asset Value (NAV).

Interest Rates: Changes in interest rates, especially if the fund invests in fixed income securities, can affect the fund's value.

Economic Indicators: Economic growth, inflation, and unemployment figures can impact the performance of underlying assets and therefore the fund's price.

Fund Management Fees: The expenses charged by the fund's manager will reduce the fund's return and NAV.

Currency Exchange Rates: If the fund invests in assets denominated in foreign currencies, fluctuations in exchange rates will affect its value when converted back to the base currency.

Fund Flows: Significant inflows and outflows of money from the fund can impact its NAV, particularly if the fund needs to buy or sell assets quickly.

Geopolitical Events: Global events, such as political instability or trade wars, can create uncertainty and volatility, impacting the fund's price.

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