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LU1670710075

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1d
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1m

Analysis and statistics

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About

LU1670710075.EUFUND is the ISIN code for the Eurizon EasyFund Equity Europe ESG, a sub-fund of Eurizon EasyFund SICAV, managed by Eurizon Capital S.A. It's an equity fund that invests primarily in European stocks, following ESG (Environmental, Social, and Governance) criteria to promote sustainable and responsible investing.
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Factors

Net Asset Value (NAV): The fund's NAV, calculated daily, is a primary driver. It reflects the market value of underlying assets less liabilities.

Market Sentiment: Overall investor confidence and economic outlook significantly influence fund prices, impacting demand.

Interest Rates: Changes in interest rates can affect the valuations of fixed-income assets within the fund.

Fund Flows: High inflows can increase demand and price, while outflows can decrease it.

Management Fees: The fund's expense ratio reduces returns and therefore impacts the price.

Underlying Asset Performance: The performance of the assets held by the fund directly affects its price.

Currency Fluctuations: Changes in exchange rates impact the value of assets denominated in different currencies.

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