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LU0866422552

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1d
1w
1m

Analysis and statistics

  • Open
    12.1469$
  • Previous Close
    12.1469$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0866422552.EUFUND represents a Luxembourg-domiciled investment fund managed by Edmond de Rothschild Asset Management (Luxembourg). Specifically, it's the Edmond de Rothschild Fund Bond Allocation, a sub-fund focused on generating income through investing primarily in a diversified portfolio of global bonds, including government and corporate debt. The fund aims to provide investors with exposure to fixed income markets while carefully managing risk via asset allocation and security selection. Investment decisions are actively managed based on macro-economic analysis and credit research.
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Factors

Fund Performance: Historical performance of the fund influences investor demand and thus its price.

Market Conditions: Overall economic climate and market sentiment significantly impact fund valuations.

Sector Performance: The specific sector the fund invests in's performance drives price.

Expense Ratio: Higher expenses can reduce returns, affecting the fund's perceived value.

Management Style: Investment strategies and management effectiveness impact fund outcomes.

Investor Demand: High demand can push prices up, while low demand can lower them.

Net Asset Value: NAV reflects the underlying value of the assets held, a primary price factor.

Interest Rates: Changes in interest rates affect bond yields and overall investment attractiveness.

Regulatory Changes: New regulations impacting the fund's investments can affect its price.

Currency Fluctuations: For funds holding international assets, currency changes matter.

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