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FR0011603901

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1d
1w
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Analysis and statistics

  • Open
    203.0106$
  • Previous Close
    203.0106$
  • 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

FR0011603901.EUFUND refers to a French-domiciled collective investment scheme, specifically a mutual fund managed by Edmond de Rothschild Asset Management (France). It's officially named Edmond de Rothschild Fund Bond Allocation, a fund that primarily invests in a diversified portfolio of fixed-income securities, including government and corporate bonds, across different maturities and credit qualities. The fund's objective is to generate income and capital appreciation for its investors, while adhering to its defined investment strategy and risk profile. Potential investors should consult the fund's prospectus and KIID (Key Investor Information Document) for detailed information before investing.
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Factors

Fund Performance: Past and present performance of the fund influences investor demand, affecting its price. Market Conditions: Broader economic trends, investor sentiment, and market volatility impact fund valuations. Asset Allocation: The fund's investment strategy, including asset class distribution, plays a key role. Management Expertise: Skill and experience of the fund managers are factors in perceived value and pricing. Expense Ratio: The fund's operating costs affect returns and therefore price attractiveness. Interest Rates: Changes in interest rates influence the relative attractiveness of fixed-income assets within the fund. Geopolitical Events: International events can affect financial markets and the fund's investments.

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