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LU0524669974

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Analysis and statistics

  • Open
    110.6183$
  • Previous Close
    110.6183$
  • 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

LU0524669974.EUFUND represents a fund managed by Edmond de Rothschild Asset Management (Luxembourg). Specifically, it is a share class (I EUR) of the Edmond de Rothschild Fund Bond Allocation, a Luxembourg-domiciled fund that invests primarily in global bonds. The fund aims to generate income and capital appreciation by allocating its assets across a diversified portfolio of government, corporate, and other types of fixed-income securities. Its investment strategy is actively managed, considering macroeconomic factors and market conditions to adjust portfolio positioning.

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Factors

Economic Conditions: Economic growth or recession significantly impacts company earnings, and subsequently, fund performance. Higher growth generally leads to better returns.

Market Sentiment: Investor confidence or fear influences buying and selling pressure, driving fund unit prices up or down regardless of underlying asset values.

Interest Rates: Rising interest rates can make bonds more attractive, potentially leading to a shift away from equity funds and affecting the demand and price.

Fund Management Style: The fund manager's investment strategy and skill in selecting assets directly affect returns, impacting the unit price.

Sector Performance: If the fund concentrates in a particular sector (e.g., technology), the overall performance of that sector will be a major determinant.

Currency Fluctuations: Changes in currency exchange rates can impact the value of assets held in different currencies, affecting the fund's overall return.

Regulatory Changes: New regulations or policy changes can alter the investment landscape and affect the valuation of assets held by the fund.

Expense Ratio: Higher expense ratios reduce the net return to investors and may make a fund less attractive compared to similar lower-cost options.

Fund Size: Extremely large or small fund size can impact flexibility and transaction costs, affecting overall performance and therefore the price.

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