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ES0168833004

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1d
1w
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Analysis and statistics

  • Open
    110.1302$
  • Previous Close
    110.1302$
  • 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
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  • Volume
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About

ES0168833004 represents a Spanish domiciled open-ended investment fund (mutual fund) called Mutuactivos Renta Fija Flexible FI. The fund primarily invests in fixed income assets, offering flexibility in its allocation across different maturities, credit qualities, and geographical regions. Its objective is to provide investors with returns derived from the fixed income markets while managing risk through diversification and active management of its portfolio.
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Factors

Market Conditions: General market sentiment, economic trends, and investor confidence influence fund valuations. Fund Performance: Past returns and relative performance against benchmarks impact investor demand and fund price. Sector/Asset Allocation: The performance of the sectors and assets the fund invests in directly affects its overall value. Management Expertise: The fund manager's skill in selecting investments and managing risk influences returns. Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund. Expense Ratio: Higher expense ratios reduce net returns, impacting the fund's price over time. Fund Size: AUM size can affect liquidity and efficiency in managing the fund, potentially affecting performance. Currency Fluctuations: If the fund invests in foreign assets, exchange rate movements can impact its value.

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