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LU0117841949

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Analysis and statistics

  • Open
    67.6475$
  • Previous Close
    67.6475$
  • 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

LU0117841949.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It is a subfund of the Carmignac Gestion Luxembourg SICAV, a Luxembourg-based investment company. The fund typically invests in a mix of equities, bonds, and currencies with the objective of achieving long-term capital appreciation while managing risk.
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Factors

FactorName: Market Sentiment

Explanation: Overall investor confidence and prevailing attitudes toward financial markets significantly impact fund pricing. Positive sentiment often drives increased investment, pushing prices up, while negative sentiment can lead to redemptions and price declines. FactorName: Underlying Asset Performance

Explanation: The performance of the specific stocks, bonds, or other assets held within the LU0117841949.EUFUND portfolio directly affects its net asset value (NAV) and therefore its price. Strong asset performance will generally increase the fund's value. FactorName: Interest Rates

Explanation: Changes in interest rates can influence the valuation of bond holdings within the fund, as bond prices typically move inversely to interest rate movements. Higher interest rates can decrease bond values, and lower rates can increase them. FactorName: Economic Conditions

Explanation: Macroeconomic factors such as GDP growth, inflation, unemployment, and geopolitical events can influence the performance of companies and sectors represented in the fund's portfolio, thus affecting its overall value. FactorName: Fund Management Expertise

Explanation: The skill and experience of the fund managers in selecting assets, allocating capital, and managing risk can impact the fund's returns and overall performance, influencing investor demand and the fund's price. FactorName: Fund Flows

Explanation: The volume of investments into (inflows) and withdrawals from (outflows) the fund can affect its price. Significant inflows may lead to increased demand and higher prices, while large outflows can pressure prices downward. FactorName: Currency Exchange Rates

Explanation: If the fund invests in assets denominated in currencies other than the investor's home currency, fluctuations in exchange rates can impact the fund's value when converted back to the investor's currency. FactorName: Regulatory Changes

Explanation: New regulations or changes in existing regulations affecting the financial markets or the specific sectors in which the fund invests can influence investor sentiment and asset valuations. FactorName: Fees and Expenses

Explanation: The expense ratio, management fees, and other costs associated with operating the fund directly impact its returns. Higher fees can reduce net returns and potentially decrease investor demand. FactorName: Supply and Demand

Explanation: Like any other asset, the price of the LU0117841949.EUFUND is subject to the forces of supply and demand. Increased demand will typically lead to higher prices, while increased supply can lower prices.

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