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FR0000097503

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1d
1w
1m

Analysis and statistics

  • Open
    37.439$
  • Previous Close
    37.439$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

FR0000097503.EUFUND represents a unit trust, specifically Lyxor Euro Corporate Bond UCITS ETF (DR) - Acc. This is an Exchange Traded Fund (ETF) designed to replicate the performance of the Markit iBoxx EUR Corporates index. It invests in a diversified portfolio of Euro-denominated corporate bonds, aiming to provide investors with exposure to the European corporate bond market. As an accumulating fund, it reinvests dividends received back into the fund, rather than distributing them to shareholders.
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Factors

Constituent Asset Performance: The price of the fund heavily depends on the performance of the underlying assets it holds, such as stocks, bonds, or other securities.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events influence the prices of the fund's assets, thus affecting its NAV.

Interest Rates: Changes in interest rates, particularly those impacting bond yields, can significantly affect the value of fixed-income assets held within the fund.

Fund Management: The skill and strategy of the fund manager in selecting assets and adjusting the portfolio influence the fund's returns and thus its price.

Investor Demand: High demand for the fund can drive up its price, while increased redemptions can put downward pressure on it.

Expense Ratio: The fund's expense ratio, which includes management fees and operating costs, reduces the overall returns and impacts its net asset value (NAV).

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate movements can affect the fund's value in the base currency.

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