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LU1484142200

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Analysis and statistics

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About

The financial product with the symbol LU1484142200.EUFUND corresponds to the Eurizon EasyFund Equity Europe ESG, a sub-fund of Eurizon EasyFund SICAV, managed by Eurizon Capital S.A. It is an equity fund that invests primarily in stocks of European companies, integrating Environmental, Social, and Governance (ESG) factors into its investment process. The fund aims to provide long-term capital appreciation by selecting companies that demonstrate good sustainability practices. It is classified as Article 8 under the Sustainable Finance Disclosure Regulation (SFDR), indicating that it promotes environmental or social characteristics, or a combination of those characteristics, and that the companies in which the investments are made follow good governance practices.
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Factors

Fund NAV: The Net Asset Value, calculated daily, reflects the underlying value of the fund's holdings. Market fluctuations, interest rate changes, and company performance directly impact NAV. Asset Allocation: The fund's investment strategy, focusing on specific sectors or asset classes, influences its sensitivity to market events. Sector-specific downturns can negatively affect fund performance. Management Fees: Ongoing fees charged by the fund manager impact the fund's overall returns. Higher fees can erode profits, reducing the final price. Supply and Demand: Investor demand can push the fund's price above or below its NAV, especially during periods of high interest or market volatility. Economic Conditions: Macroeconomic factors, like inflation, GDP growth, and employment rates, influence investor sentiment and impact investment decisions, thereby affecting fund prices.

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