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LU0093571148

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Analysis and statistics

  • Open
    92.6407$
  • Previous Close
    92.6407$
  • 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

LU0093571148 is the ISIN (International Securities Identification Number) for a fund managed by Banque Internationale à Luxembourg (BIL). This specific fund, often referred to as BIL Invest Bond EUR, primarily invests in euro-denominated bonds. It aims to provide investors with income and capital appreciation through a diversified portfolio of debt securities. The fund's performance and holdings are subject to market fluctuations and the specific investment strategy employed by the fund managers. Investors should consult the fund's prospectus and KIID (Key Investor Information Document) for comprehensive information before investing.
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Factors

Fund Performance: Past performance and investment strategy success significantly impact investor demand and thus price.

Market Conditions: Broad economic trends, industry-specific performance, and overall market sentiment affect asset valuations within the fund.

Interest Rates: Changes in interest rates can influence bond yields and equity valuations, impacting fund performance.

Fund Management: Expertise and decisions of the fund manager regarding asset allocation and security selection are crucial.

Expense Ratio: High expense ratios can detract from returns, making the fund less attractive and affecting its price.

Investor Demand: High demand drives prices up, while increased redemptions can force asset sales and lower prices.

Economic Indicators: Factors like GDP growth, inflation, and unemployment rates influence investment decisions and fund valuations.

Regulatory Changes: New regulations or policy changes can impact specific industries or investment strategies within the fund.

Currency Fluctuations: For funds investing internationally, exchange rate changes can affect returns and the fund's net asset value.

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