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ES0166344004

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1d
1w
1m

Analysis and statistics

  • Open
    119.6424$
  • Previous Close
    119.6424$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0166344004.EUFUND refers to CaixaBank Master RF Corto Plazo FI, a Spanish short-term fixed income fund managed by CaixaBank Asset Management SGIIC, S.A.U. It primarily invests in short-term public and private debt instruments, aiming to provide a stable return with low volatility. The fund is denominated in Euros and is available to both retail and institutional investors.
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Factors

Investment Performance: The fund's historical and current investment returns significantly impact its price. Better performance attracts investors, increasing demand and price.

Market Conditions: Overall market trends, economic indicators, and geopolitical events influence investor sentiment and fund valuations. A positive market typically leads to higher fund prices.

Fund Holdings: The specific assets held by the fund, such as stocks, bonds, or real estate, determine its exposure to market fluctuations and impact its net asset value.

Expense Ratio: The fund's operating expenses, including management fees, administration costs, and other charges, directly affect its returns and, therefore, its price. Higher expenses can lower the fund's appeal.

Investor Demand: The level of investor interest in the fund is a key driver of its price. Increased demand pushes the price higher, while reduced demand can lead to price declines.

Fund Size: The fund's total assets under management can affect its efficiency and flexibility in managing investments. Larger funds may have difficulty outperforming the market, while smaller funds may be more volatile.

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