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ES0184007013

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About

ES0184007013 is the ISIN (International Securities Identification Number) for a financial product, specifically a fund. It represents a sub-fund within the CaixaBank Foncuenta Renta Fija Euro, known as Foncuenta Renta Fija Euro Estándar FI. This fund primarily invests in Euro-denominated fixed income assets, such as government and corporate bonds, with the objective of providing investors with returns linked to the Euro fixed income market. Its strategy generally focuses on securities with relatively short to medium maturities, aiming for capital preservation and stable income generation.

Factors

Underlying Assets: Performance of the fund's investments directly impacts price. Market Conditions: Overall economic climate and investor sentiment influence valuations. Interest Rates: Changes can affect bond yields and overall fund attractiveness. Fund Flows: Inflows increase demand, potentially raising prices; outflows can lower them. Management Fees: Higher expenses reduce returns, potentially lowering the price. Currency Exchange Rates: For funds with international assets, currency fluctuations matter. Credit Risk: The creditworthiness of issuers held in the fund affects its value. Liquidity: How easily assets can be bought/sold influences price discovery.

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