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GB00BF5DS374

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Analysis and statistics

  • Open
    82.4241$
  • Previous Close
    82.4241$
  • 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

GB00BF5DS374.EUFUND represents the M&G (Lux) Investment Funds - M&G European Credit Investment Fund Euro A-Acc. This is an open-ended investment fund, meaning new shares can be created or redeemed depending on investor demand. The fund primarily invests in a diversified portfolio of investment grade and sub-investment grade corporate bonds issued by European companies. Its objective is to provide income and capital growth by outperforming the Bloomberg Euro Aggregate Credit Index, while denominated in Euro and targeting accumulation of returns rather than distribution. Investors should consult the fund's prospectus for detailed information on its investment strategy, risks, and fees.
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Factors

Fund Performance: Historical and recent performance significantly impacts investor demand, thus affecting the price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events influence investor risk appetite and fund valuation.

Fund Holdings: The performance of the underlying assets (stocks, bonds, etc.) held by the fund directly dictates its net asset value (NAV).

Expense Ratio: Higher expense ratios can detract from returns and negatively impact the fund's attractiveness to investors.

Interest Rates: Changes in interest rates can impact the value of fixed-income assets held within the fund.

Currency Fluctuations: For funds investing internationally, currency movements can affect returns when converted back to the base currency.

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