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LU0085953304

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Analysis and statistics

  • Open
    436.8367$
  • Previous Close
    436.8367$
  • 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
    --
  • Beta
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  • Volume
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About

LU0085953304 is the ISIN (International Securities Identification Number) for the fund Pictet-Water P EUR. It's a Luxembourg-domiciled fund managed by Pictet Asset Management and focuses its investments on companies involved in the water sector, including water supply, water technology, and water-related environmental services. The ".EUFUND" portion likely indicates that the data or platform providing this information categorizes it as a European Union fund.
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Factors

Investment Performance: The fund's performance, determined by the underlying assets, directly influences its price. Strong gains drive price up; losses pull it down.

Market Conditions: General economic trends, investor sentiment, and market volatility significantly affect fund values. Positive conditions increase demand, raising prices.

Fund Flows: Significant inflows of capital increase fund size and may drive price up. Outflows conversely decrease fund size and can lower prices.

Management Fees & Expenses: High fees and operating expenses can erode returns and negatively impact the fund's net asset value (NAV), affecting its price.

Interest Rates: Changes in interest rates can impact the value of fixed-income assets held by the fund, thus influencing its overall price.

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