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FR0010231936

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Analysis and statistics

  • Open
    189.7362$
  • Previous Close
    189.7362$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

FR0010231936 is the ISIN (International Securities Identification Number) for a French domiciled mutual fund (also known as a "SICAV" in France). The ".EUFUND" part is a categorization or identifier sometimes appended by data providers or financial platforms to indicate that the instrument is a European-domiciled fund. Without knowing the specific provider using this terminology, it's difficult to definitively say exactly what criteria must be met for a fund to be labeled ".EUFUND", but it strongly suggests the fund is registered and regulated within the European Union. Generally, these funds are subject to UCITS (Undertakings for Collective Investment in Transferable Securities) regulations, offering a degree of investor protection and requiring them to adhere to specific investment guidelines and disclosure requirements.
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Factors

FactorName: The overall performance of the underlying assets held within the fund. A portfolio of well-performing assets generally translates to a higher fund price.

FactorName: Market sentiment and economic conditions. Broad market optimism or pessimism can influence investor demand and thus the price of the fund shares.

FactorName: Interest rate changes. Shifts in interest rates can affect the attractiveness of fixed-income assets, impacting the fund if it invests in such assets.

FactorName: Fund management fees and operating expenses. Higher fees can reduce the net return and potentially impact the fund's price over time.

FactorName: Supply and demand for the fund's shares. Greater demand relative to supply typically pushes the price upwards, while excess supply can depress it.

FactorName: Regulatory changes and tax implications. New regulations or tax laws can influence investor behavior and affect the fund's valuation.

FactorName: Currency exchange rates. Fluctuations in currency values can affect the fund's returns if it holds assets denominated in foreign currencies.

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