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LU0592507528

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1d
1w
1m

Analysis and statistics

  • Open
    9.6212$
  • Previous Close
    9.6212$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0592507528.EUFUND refers to a Luxembourg-domiciled investment fund. Specifically, it is a sub-fund of the Edmond de Rothschild Fund, called Edmond de Rothschild Fund Bond Allocation, I EUR. This fund primarily invests in a diversified portfolio of bonds and other debt securities globally, with a focus on generating income and capital appreciation. Investment decisions are made based on a combination of top-down macroeconomic analysis and bottom-up security selection.
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Factors

FactorName: Market conditions, including overall economic growth, investor sentiment, and geopolitical events, all influence fund performance.

FactorName: Changes in underlying asset values, such as stocks or bonds held within the fund, impact the net asset value (NAV).

FactorName: Fund management fees and operational expenses can affect the fund's return, thus impacting its price.

FactorName: Supply and demand for the fund's shares in the secondary market can cause the market price to deviate from the NAV.

FactorName: Interest rate changes affect bond values and can influence the returns of bond funds.

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