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LU2058904249

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Analysis and statistics

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About

LU2058904249 is the ISIN (International Securities Identification Number) for the East Capital Global Emerging Markets Sustainable Corporate Bond Fund. This fund focuses on investing in a diversified portfolio of corporate bonds issued by companies in emerging markets, specifically emphasizing sustainable practices and environmental, social, and governance (ESG) factors in its investment selection process. East Capital is the investment manager overseeing the fund's operations and investment strategy.
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Factors

NAV Performance: The fund's net asset value (NAV), reflecting the market value of its holdings, is the primary price determinant.

Market Conditions: Broad market trends, economic indicators, and investor sentiment influence asset values within the fund.

Fund Expenses: Management fees, operating costs, and other expenses impact the fund's overall return and thus its price.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income securities held by the fund.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate movements will affect the fund's value in EUR.

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