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LU1100077798

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1d
1w
1m

Analysis and statistics

  • Open
    1170.5362$
  • Previous Close
    1170.5362$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1100077798.EUFUND refers to the European Investment Fund's EIF-NPI Equity Participation mandate. This specific ISIN identifies a fund or tranche related to the European Investment Fund (EIF), which is part of the European Investment Bank (EIB) group. The EIF focuses on supporting Europe's SMEs by providing them with financial instruments such as venture capital, guarantee instruments, and microfinance, with the aim of fostering innovation, research and development, entrepreneurship, and growth across Europe.
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Factors

Underlying Asset Performance: The primary driver is the performance of the assets held by the EUFUND. Positive performance increases its Net Asset Value (NAV).

Market Conditions: Broader market trends and economic factors affect the value of the underlying assets. Bull markets often lift fund values.

Investor Sentiment: Investor demand impacts fund prices. High demand can push the price above NAV, creating a premium.

Fund Expenses: Management fees, operational costs, and other expenses are deducted from the fund's assets, reducing returns.

Currency Fluctuations: If the fund invests in assets denominated in a different currency, exchange rate changes can impact returns.

Interest Rates: Interest rate changes can affect the value of fixed-income assets held within the fund.

Geopolitical Events: Significant political or economic events can create market volatility, impacting asset values and the fund's price.

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