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LI0008127453

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Analysis and statistics

  • Open
    131.7216$
  • Previous Close
    131.7216$
  • 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

LI0008127453.EUFUND refers to the Julius Baer Multibond - Absolute Return EUR A EUR fund. It's a fixed-income fund managed by Julius Baer Asset Management, aiming for absolute returns in Euro terms through a diversified portfolio of bonds. The fund is domiciled in Luxembourg and primarily invests in investment-grade bonds globally.
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Factors

Underlying Asset Performance: The primary driver is the performance of the assets held within the fund. If the underlying stocks or bonds increase in value, the fund's price will generally rise.

Market Sentiment: General market conditions and investor confidence can influence the demand for the fund and therefore its price. Positive sentiment leads to higher demand and prices.

Expense Ratio: The fund's expense ratio, the annual fee charged to manage the fund, indirectly affects the price by reducing the fund's net return.

Supply and Demand: The relationship between the number of investors wanting to buy (demand) versus sell (supply) shares of the fund directly impacts its market price.

Fund Manager Expertise: The skill and decisions of the fund manager in selecting investments significantly influence the fund's overall performance and, subsequently, its price.

Economic Conditions: Macroeconomic factors such as interest rates, inflation, and GDP growth can impact the performance of the fund's underlying assets and the market as a whole.

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