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ES0169764034

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Analysis and statistics

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About

ES0169764034.EUFUND refers to the Sabadell Inversión Ética y Solidaria FI fund. It's a fund managed by Sabadell Asset Management, focusing on ethical and socially responsible investments. The fund invests in assets that meet specific environmental, social, and governance (ESG) criteria, aiming to generate financial returns while contributing to positive social and environmental impact.

Factors

General Market Conditions: Overall market sentiment, economic growth, and investor confidence influence fund performance. A positive market typically boosts fund value.

Underlying Asset Performance: The fund's performance is directly tied to the performance of the assets it holds, such as stocks or bonds. Sector specific risks affect the portfolio.

Interest Rate Changes: Changes in interest rates impact bond values within the fund and may affect stock valuations depending on the sector composition.

Fund Management Expertise: The skills of the fund manager in selecting assets, timing trades, and controlling risk affect returns.

Expense Ratio: Higher fees and expenses can reduce the net return for investors, affecting the fund's price.

Fund Flows: Significant inflows or outflows can affect fund performance and potentially its price due to forced buying or selling of assets.

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