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LU1700711317

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Analysis and statistics

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About

LU1700711317.EUFUND represents a sub-fund of the Luxembourg-domiciled entity E.I. Sturdza Funds plc called E.I. Sturdza Strategic Europe Quality Fund. This fund primarily invests in a concentrated portfolio of high-quality European equities, selected based on fundamental analysis with a focus on sustainable competitive advantages and strong balance sheets. The aim of the fund is to achieve long-term capital appreciation through investments in companies considered to be undervalued relative to their intrinsic value.
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Factors

Fund Performance: Past performance and consistent returns attract investors, increasing demand and price. Poor performance can lead to redemptions, decreasing the price.

Market Conditions: Overall market trends (bull or bear markets) impact fund value. Positive economic data generally boosts fund prices, while negative data can lower them.

Underlying Assets: The value of the bonds or assets held in the fund directly affects its Net Asset Value (NAV) and therefore its price. Interest rate changes impact bond values.

Fund Expenses: Management fees, operating costs, and other expenses directly reduce the fund's returns, influencing its perceived value and price over time.

Investor Sentiment: Investor confidence or fear can drive buying or selling pressure, impacting supply and demand dynamics and thereby the fund's price.

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