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LU0476875868

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Analysis and statistics

  • Open
    33.3017$
  • Previous Close
    33.3017$
  • 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

LU0476875868.EUFUND refers to an investment fund. Specifically, this is the ISIN (International Securities Identification Number) for a fund called ERSTE BOND DANUBIA, managed by Erste Asset Management. It is generally an actively managed bond fund that invests primarily in debt securities issued by entities located in the Danube region (Central and Eastern Europe). Its performance and composition can vary based on market conditions and the fund manager's investment strategy.
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Factors

Market Performance: The overall performance of the European equity markets significantly impacts the fund's Net Asset Value NAV.

Sector Allocation: The fund's allocation to different sectors e.g. technology, financials will affect its price based on the performance of those sectors.

Fund Holdings: The performance of the specific companies held within the fund directly impacts the fund's NAV and subsequently its price.

Expense Ratio: The fund's expense ratio i.e. management fees, operational costs, can slightly affect returns and therefore price.

Currency Fluctuations: Exchange rate fluctuations if the fund holds assets denominated in currencies other than EUR can impact the fund's price.

Investor Sentiment: Overall investor sentiment toward European equities affects demand and can cause price variations.

Interest Rates: Interest rate changes in the Eurozone can impact company valuations and therefore indirectly the fund's price.

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