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GB00B3DBJ364

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Analysis and statistics

  • Open
    7.4434$
  • Previous Close
    7.4434$
  • 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

GB00B3DBJ364.EUFUND represents a fund managed by UBS Asset Management Life Limited, known as UBS Managed Index Pension Fund Series 3. This fund is a sub-fund of the UBS Managed Index Pension Funds range and aims to provide long-term capital growth by tracking the performance of a global equity index while incorporating specific ESG (Environmental, Social, and Governance) factors. It primarily invests in equities of companies listed on major global stock exchanges, aiming to mirror the risk and return profile of its benchmark index. The fund is structured as a Unit Trust and is domiciled in the United Kingdom.

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Factors

FactorName: Underlying Asset Performance

The primary driver is the performance of the fund's holdings, which are likely equities and debt instruments of European companies. Positive corporate earnings, economic growth, and favorable market sentiment boost prices. FactorName: Interest Rate Movements

Changes in interest rates, especially within the Eurozone, can significantly impact bond valuations within the fund and, to a lesser extent, equity valuations. Higher rates generally decrease bond values. FactorName: Currency Fluctuations

EUFUND's value will be affected by the exchange rate between the fund's base currency (presumably GBP) and the currency of the underlying European assets (likely EUR). A weaker GBP increases the value, and vice versa. FactorName: Investor Sentiment

General risk appetite and investor confidence in European markets can influence demand for the fund. Positive sentiment increases demand, leading to higher prices. FactorName: Fund Management Fees

The fund's expenses, including management fees, are deducted from returns, impacting the overall value and thus, the price per unit. Higher fees equate to lower net returns. FactorName: Geopolitical Events

Major political events in Europe, such as elections, policy changes, or crises, can significantly influence market sentiment and the performance of European assets, affecting the fund's value. FactorName: Economic Data Releases

Economic indicators such as GDP growth, inflation rates, unemployment figures, and manufacturing data from Eurozone countries influence market expectations and the fund’s holdings.

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