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LU0885728823

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1d
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Analysis and statistics

  • Open
    208.6432$
  • Previous Close
    208.6432$
  • 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

LU0885728823 is the ISIN (International Securities Identification Number) for a financial product. Based on this ISIN, the fund is likely the Candriam Bonds Euro Corporate Bonds SRI R EUR Acc, a subfund of Candriam Bonds. It invests primarily in investment grade euro-denominated corporate bonds adhering to Sustainable and Responsible Investment (SRI) principles. The objective of the fund is to outperform its benchmark (Bloomberg Barclays Euro Corporate 1-10 Years) over the recommended investment horizon, while considering environmental, social, and governance (ESG) factors. The "R EUR Acc" portion denotes a specific share class, indicating a retail-focused (R) share class denominated in Euros (EUR) with accumulated (Acc) dividends, meaning dividends are reinvested rather than distributed. EUFUND does not directly correspond to the Candriam fund's name, although some platforms or distributors might use such abbreviations for internal tracking purposes.
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Factors

Fund Performance: Past performance and benchmark comparison influence investor demand, affecting the price.

Market Conditions: Broad economic trends, sector performance, and investor sentiment impact the fund's underlying assets' value.

Expense Ratio: Higher expense ratios detract from returns, potentially lowering the fund's price compared to similar funds.

Fund Manager Skill: The fund manager's expertise and investment strategy significantly impact the fund's performance.

Asset Allocation: The fund's distribution across different asset classes (stocks, bonds, etc.) impacts its risk and return profile.

Liquidity: The ease with which the fund's holdings can be bought or sold affects its ability to meet redemption requests.

Interest Rates: Changes in interest rates can impact the value of fixed-income securities held by the fund.

Currency Fluctuations: If the fund invests in foreign assets, currency fluctuations can impact its returns.

Regulatory Changes: New laws or regulations can impact the fund's operations and performance.

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