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ES0173311087

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--%
1d
1w
1m

Analysis and statistics

  • Open
    10.6792$
  • Previous Close
    10.6792$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0173311087.EUFUND corresponds to the Eurovalor Renta Fija Euro A financial product. It is a fixed income fund managed by Eurovalor SA SGIIC, a Spanish asset management company. The fund primarily invests in Euro-denominated fixed-income securities, aiming to provide investors with a stable income stream while preserving capital.
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Factors

Investment Performance: Fund NAV directly reflects underlying investments' performance, increasing with gains and decreasing with losses.

Market Conditions: Broad economic trends, sector performance and investor sentiment influence the overall market and the fund’s investments.

Interest Rates: Changes in interest rates can affect fixed-income assets within the fund and influence investor preferences.

Expense Ratio: The fund's expense ratio (management fees, operational costs) reduces returns, affecting the fund's price.

Supply and Demand: Higher demand generally increases the fund price, while increased supply may decrease it.

Currency Fluctuations: For funds investing internationally, currency exchange rates impact the fund's value when converted back to the base currency.

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