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LU0957253684

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Analysis and statistics

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About

LU0957253684.EUFUND represents a sub-fund of a larger umbrella fund structure, domiciled in Luxembourg. Specifically, it's the East Capital Sustainable Corporate Bond Fund, focusing on investing primarily in a diversified portfolio of corporate bonds that are deemed sustainable according to East Capital's defined criteria. The fund aims to generate attractive returns while considering environmental, social, and governance (ESG) factors in its investment process, targeting companies with strong sustainability profiles within the corporate bond market.
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Factors

Economic Conditions: Broad economic trends, such as GDP growth, inflation, and interest rates, influence the performance of the underlying assets held by the fund.

Market Sentiment: Investor confidence and overall market mood can drive demand for the fund, affecting its price.

Fund's Investment Strategy: The specific assets the fund invests in and the fund manager's expertise will directly impact returns.

Sector Performance: The performance of the specific industries or sectors the fund invests in plays a significant role.

Regulatory Changes: New regulations or policies impacting the fund's investments or the broader market can cause price fluctuations.

Fund Flows: Inflows and outflows of capital into and out of the fund can affect its NAV and market price.

Geopolitical Events: Global events and political instability can introduce volatility in the markets and affect the fund's performance.

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