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ES0165128002

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--%
1d
1w
1m

Analysis and statistics

  • Open
    10.5431$
  • Previous Close
    10.5431$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0165128002.EUFUND refers to the CaixaBank Multisalud FI Class Cartera. It is a fund focused on the health sector, managed by CaixaBank Asset Management SGIIC, S.A. and registered in Spain.
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Factors

Fund Performance: Past performance, while not indicative of future results, influences investor demand, affecting the fund's price.

Market Conditions: Overall market sentiment and economic trends impact the value of the assets held by the fund, influencing its Net Asset Value (NAV).

Interest Rates: Changes in interest rates affect the value of fixed-income securities, which are often part of a fund's portfolio, influencing its price.

Fund Flows: Significant inflows or outflows of investor money can impact the fund's liquidity and ability to manage its investments effectively, potentially affecting its price.

Expense Ratio: The fund's operating expenses (management fees, administrative costs) reduce returns, affecting the fund's overall value and, therefore, its price.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate fluctuations can impact the fund's returns and price.

Specific Holdings: The performance of the specific stocks or bonds held by the fund directly impacts its NAV and thus its price.

Investor Sentiment: Overall investor confidence and risk appetite can drive demand for funds like ES0165128002.EUFUND, influencing its price.

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