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LU0111466198

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Analysis and statistics

  • Open
    137.1468$
  • Previous Close
    137.1468$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

LU0111466198.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It's a Luxembourg-domiciled mixed asset fund managed by Carmignac Gestion. The fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of equities, bonds, and currencies.

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Factors

Fund Performance: Strong performance attracts investors, driving up demand and potentially the price. Conversely, poor performance can lead to investor withdrawals and a price decrease. Market Conditions: Broad market trends, economic indicators, and investor sentiment significantly impact the fund's underlying assets and overall valuation, influencing its price. Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund, as well as overall investor appetite for riskier assets, impacting the fund's price. Fund Size: Larger funds may experience diseconomies of scale or difficulty in generating outperformance, while smaller funds may lack liquidity. Both can influence price. Expense Ratio: Higher expense ratios eat into returns, potentially making the fund less attractive to investors and negatively impacting its price compared to lower-cost alternatives. Management Style: The fund manager's investment strategy and stock selection skills directly impact the fund's returns and consequently, its price relative to benchmark or peers. Sector Performance: The performance of sectors in which the fund invests will affect the fund's value. If technology stocks are trending upwards, and the fund has a high allocation, the price may reflect this performance. Currency Exchange Rates: If the fund invests in international assets, fluctuations in exchange rates can affect the value of those assets when converted back to the fund's base currency. Fund Flows: Large inflows of capital can push the fund price upwards, especially if the fund manager struggles to deploy the capital effectively. Large outflows, on the other hand, can force the manager to sell assets, potentially driving the price down. Regulatory Changes: Regulatory changes in the financial industry can increase compliance costs or alter the investment landscape, potentially impacting fund performance and price.

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