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LU0133089424

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Analysis and statistics

  • Open
    16.8172$
  • Previous Close
    16.8172$
  • 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

LU0133089424.EUFUND refers to Carmignac Patrimoine A EUR Acc, a sub-fund of the Carmignac Gestion Luxembourg SICAV. It is a diversified, actively managed fund typically investing in a mix of global equities, bonds, and currencies. The fund aims to achieve capital appreciation while managing risk through a flexible asset allocation strategy, adapting to various economic and market conditions. It is primarily denominated in Euro (EUR).
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Factors

Investment Performance: The fund's historical returns and relative performance compared to its benchmark influence investor demand, impacting its price.

Market Conditions: Broad economic trends, market sentiment, and sector-specific performance within the EU affect the value of underlying assets.

Fund Flows: Significant inflows increase demand, potentially raising the price, while outflows can exert downward pressure.

Management Expertise: The fund manager's skill in stock selection, portfolio allocation, and risk management impacts returns and thus, price.

Expense Ratio: Higher fees charged by the fund reduce net returns, potentially making it less attractive and influencing its price.

EU Economic Outlook: The overall health and growth prospects of the European economy directly affect the companies the fund invests in.

Interest Rates: Changes in interest rates by the European Central Bank can influence borrowing costs and corporate profitability, impacting stock prices.

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