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LU0085136942

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Analysis and statistics

  • Open
    168.235$
  • Previous Close
    168.235$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
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  • Beta
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  • Volume
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About

LU0085136942.EUFUND represents the Carmignac Patrimoine A EUR Acc fund, a subfund of the Carmignac Gestion SICAV. It's a mixed asset fund denominated in EUR, designed to offer a balanced investment approach by allocating capital across equities, bonds, and currencies, with a focus on capital preservation and long-term growth. The fund is actively managed and aims to outperform its reference indicator.

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Factors

Fund Performance: Past performance, while not indicative of future results, influences investor demand.

Market Conditions: Broad economic trends and sector-specific performance impact underlying asset values.

Management Fees: The fund's expense ratio directly reduces returns and affects price.

Investor Sentiment: Overall market optimism or pessimism drives buying and selling pressure.

Fund Holdings: The value and performance of the specific stocks or bonds the fund holds are key.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities in the portfolio.

Currency Fluctuations: Exchange rate changes impact the value of international assets in euro terms.

Fund Flows: Large inflows or outflows can force the fund manager to buy or sell assets, affecting prices.

Regulatory Changes: New regulations or taxes can impact the fund's performance and investor appeal.

Company Specific News: News impacting individual holdings affect the overall portfolio value.

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