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LU1792391911

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1d
1w
1m

Analysis and statistics

  • Open
    101.1814$
  • Previous Close
    101.1814$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

The financial product with the symbol LU1792391911.EUFUND refers to the BNP Paribas Funds Euro Bond I Cap fund. It is an investment fund managed by BNP Paribas Asset Management Luxembourg, investing primarily in Euro-denominated bonds. The fund aims to generate income and capital appreciation by investing in a diversified portfolio of debt securities issued by governments and corporations within the Eurozone.
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Factors

Fund Performance: Historical and recent investment returns significantly influence investor demand, impacting the fund's price.

Market Conditions: Overall market trends, economic indicators (like inflation and interest rates), and geopolitical events all affect the value of underlying assets.

Asset Allocation: The specific mix of assets held (stocks, bonds, etc.) and their individual performance directly determine the fund's net asset value (NAV).

Management Fees & Expenses: Higher fees reduce returns, lowering the fund's relative attractiveness and potentially its price.

Investor Sentiment: Positive or negative investor perceptions towards the fund or its investment strategy drive buying and selling pressure.

Fund Size & Liquidity: A larger, more liquid fund tends to be more stable, but sudden redemptions can impact price.

Currency Fluctuations: For funds investing internationally, exchange rate changes between the fund's currency and the currencies of the underlying assets affect value.

Benchmark Performance: How the fund performs relative to its benchmark influences investor confidence and demand.

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