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LU0164849209

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Analysis and statistics

  • Open
    72.401$
  • Previous Close
    72.401$
  • 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
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  • Beta
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  • Volume
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About

LU0164849209.EUFUND represents a fund, specifically a sub-fund named "BNP Paribas Funds Euro Corporate Bond" within the BNP Paribas Funds SICAV, an open-ended investment company incorporated in Luxembourg. This fund primarily invests in Euro-denominated corporate bonds of varying credit ratings, aiming to generate income and capital appreciation. Investors should consult the fund's prospectus and Key Investor Information Document (KIID) for a complete understanding of the fund's investment objectives, strategy, risks, and fees.

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Factors

Market Performance: The performance of the underlying assets (equities, bonds, etc.) held by the fund directly impacts its price.

Investor Demand: Higher demand for the fund increases its price, while increased selling pressure can lower it.

Fund Expenses: Management fees, administrative costs, and other expenses reduce the fund's net asset value (NAV), affecting its price.

Interest Rates: Changes in interest rates can influence the value of fixed-income securities held by the fund, thereby impacting the price.

Economic Conditions: Overall economic conditions, such as growth rates and inflation, can affect the performance of companies and markets, influencing the fund's value.

Currency Fluctuations: For funds investing in foreign assets, currency exchange rates can significantly impact the fund's price in the investor's home currency.

Regulatory Changes: New regulations or changes to existing regulations can influence the fund's operations and profitability, indirectly affecting its price.

Fund Manager Performance: The skill and investment decisions of the fund manager can significantly impact the fund's returns and, consequently, its price.

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