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IT0005106718

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Analysis and statistics

  • Open
    6.6288$
  • Previous Close
    6.6288$
  • 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

IT0005106718 is the ISIN code for Eurizon EasyFund Azioni Europa ESG, a sub-fund of Eurizon EasyFund. It is an equity fund focused on European stocks and incorporates environmental, social, and governance (ESG) factors into its investment strategy. The fund aims to achieve capital appreciation by investing primarily in equities of companies domiciled or operating in Europe, selecting companies based on their ESG performance.
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Factors

FactorName: Overall Market Conditions Explanation: The performance of global and European stock markets impacts the fund's Net Asset Value (NAV). Positive market sentiment typically drives up the NAV, while negative sentiment can lead to a decrease. FactorName: Investment Strategy & Asset Allocation Explanation: The fund's investment decisions, including the proportion invested in various asset classes and sectors, affects its returns. A successful strategy aligned with market trends yields higher returns. FactorName: Economic Indicators Explanation: Key economic data in the EU and globally, such as GDP growth, inflation rates, interest rates, and employment figures, influence investor confidence and market performance, ultimately affecting the fund. FactorName: Fund Management Expertise Explanation: The skill and experience of the fund manager in selecting investments and navigating market volatility play a crucial role in the fund's performance. Good management leads to better returns. FactorName: Geopolitical Events Explanation: Major political events, such as elections, policy changes, or international conflicts, can create market uncertainty and impact investor sentiment, affecting the fund's price. FactorName: Currency Fluctuations Explanation: Changes in the exchange rates between the Euro and other currencies can affect the value of the fund's holdings denominated in those currencies. A stronger Euro can positively impact the fund. FactorName: Interest Rate Movements Explanation: Interest rate decisions by central banks like the European Central Bank can influence borrowing costs, economic growth, and investment returns. Higher rates might negatively affect bond values. FactorName: Sector-Specific Performance Explanation: The performance of the specific sectors in which the fund invests (e.g., technology, healthcare, finance) directly affects the fund's overall returns. Outperforming sectors boost the NAV. FactorName: Regulatory Changes Explanation: Changes in regulations governing financial markets or specific industries can impact the profitability and attractiveness of certain investments, affecting the fund's performance.

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