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ES0164990006

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1d
1w
1m

Analysis and statistics

  • Open
    108.3883$
  • Previous Close
    108.3883$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0164990006.EUFUND refers to the Caixabank Master Renta Fija Privada, FI fund. It is a Spanish domiciled fixed income fund managed by CaixaBank Asset Management SGIIC, S.A. The fund invests primarily in private fixed income assets and aims to provide investors with a stable return.
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Factors

Fund Performance: Past returns and relative performance against its benchmark heavily influence investor demand and fund price.

Market Conditions: Overall economic trends, interest rates, and geopolitical events can drive broad market sentiment, affecting all fund valuations.

Fund Management: The expertise and decisions of the fund manager directly impact investment choices and fund returns.

Expense Ratio: Higher expense ratios can detract from returns, potentially lowering investor demand and the fund price.

Investor Demand: Increased demand pushes the price up, while decreased demand forces it down, influenced by market sentiment and performance.

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