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LU1189806976

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1d
1w
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Analysis and statistics

  • Open
    247.8599$
  • Previous Close
    247.8599$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1189806976.EUFUND represents a financial product, specifically a sub-fund of the Edmond de Rothschild Fund. This sub-fund, known as Edmond de Rothschild Fund Bond Allocation, invests primarily in a diversified portfolio of fixed-income securities globally. It seeks to generate returns by actively managing its exposure across different bond markets, credit qualities, and maturities. The fund's performance is influenced by factors such as interest rate movements, credit spreads, and currency fluctuations.
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Factors

Market Conditions: Overall economic climate, investor sentiment, and global events significantly impact fund prices. Underlying Asset Performance: The performance of the assets held within the fund (e.g., stocks, bonds) directly influences its Net Asset Value (NAV). Interest Rate Changes: Changes in interest rates can affect the value of fixed-income assets held by the fund. Fund Management Expertise: The skill and experience of the fund managers in selecting and managing assets play a crucial role. Expense Ratio: The fund's operating expenses, including management fees, can reduce the overall returns and price. Supply and Demand: Investor demand for the fund's shares can influence its market price, especially if it trades on an exchange. Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes can impact its value.

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