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LU2077746936

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Analysis and statistics

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About

LU2077746936 is the ISIN (International Securities Identification Number) for the Eastspring US Corporate Bond Fund, a sub-fund of Eastspring Investments. It's typically focused on investing in USD-denominated corporate bonds issued by US companies, aiming to generate income and potentially capital appreciation. The ".EUFUND" likely indicates that the fund is a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, meaning it is authorized and regulated under European Union law, allowing it to be marketed to retail investors across the EU. The fund's performance, fees, investment strategy, and specific holdings are detailed in its prospectus and Key Investor Information Document (KIID).
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Factors

Fund Performance: Past and present performance directly impacts investor demand, influencing the fund's price.

Market Conditions: Broad economic trends, interest rates, and market sentiment affect investor confidence and fund valuations.

Fund Holdings: The value of the underlying assets (stocks, bonds, etc.) held by the fund determines its net asset value (NAV).

Expense Ratio: Higher fees reduce returns, potentially affecting the fund's attractiveness and price.

Investor Demand: Increased demand pushes the price up, while selling pressure lowers it.

Fund Size: Very large funds may struggle to generate the same returns as smaller, more nimble funds.

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