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LU0096374516

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Analysis and statistics

  • Open
    58.9022$
  • Previous Close
    58.9022$
  • 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

LU0096374516 is the ISIN (International Securities Identification Number) for a financial product. In this case, LU0096374516 refers to the Pictet-Water P EUR fund. This is a sub-fund of Pictet Funds (Europe) S.A., an investment fund company domiciled in Luxembourg. The fund focuses on investing in companies involved in the water sector, encompassing areas like water supply, water technology, and environmental services related to water. The "P EUR" designation indicates the share class is denominated in Euros and is intended for institutional investors.
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Factors

Fund Performance: Past performance and relative performance versus its benchmark influence investor demand and thus price. Market Conditions: Overall market trends (bull or bear markets), economic indicators, and investor sentiment affect the fund's underlying assets. Sector Performance: The performance of the specific sectors the fund invests in (e.g., technology, healthcare) is crucial. Interest Rates: Changes in interest rates can impact the valuation of bonds or other fixed-income assets held by the fund. Expense Ratio: Higher expense ratios can erode returns and negatively affect the fund's overall price and attractiveness. Fund Flows: Significant inflows or outflows of investor money can impact the fund manager's ability to execute their strategy and influence NAV. Management Expertise: The fund manager's skill, experience, and investment strategy contribute to the fund's performance and perceived value.

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