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FI4000330931

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Analysis and statistics

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About

The financial product symbol FI4000330931.EUFUND refers to the UB Fund Management Company Ltd's UB Smart Green Corporate Bond fund, specifically its EUR A share class. This fund focuses on investing in corporate bonds that promote environmentally sustainable business practices, also known as green bonds. The ISIN (International Securities Identification Number) FI4000330931 uniquely identifies this particular share class of the fund within the European fund market.

Factors

Fund Performance: Historical returns and relative performance influence investor demand.

Market Conditions: Overall economic trends, interest rates, and investor sentiment affect fund valuations.

Fund Composition: Holdings, sector allocation, and geographic exposure impact price.

Management Fees: Expense ratios and performance fees directly affect investor returns.

Investor Demand: High demand increases prices; redemptions can decrease prices.

Regulatory Changes: New regulations or policies can impact fund costs and strategies.

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