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LU0135702214

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Analysis and statistics

  • Open
    0.9989$
  • Previous Close
    0.9989$
  • 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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About

LU0135702214.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It is a subfund of Carmignac Gestion Luxembourg, a Luxembourg-based investment fund company. The fund aims to achieve a combination of capital appreciation and income by investing in a diversified portfolio of global equities, bonds, and currencies.
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Factors

Performance of Underlying Assets: The fund's price directly reflects the performance of the assets it holds, primarily stocks or bonds, within its investment portfolio. A rise in the value of these assets leads to an increase in the fund's Net Asset Value (NAV).

Market Sentiment: Investor confidence and overall market conditions, such as economic growth, interest rates, and geopolitical events, can affect demand for the fund and its price, regardless of the underlying assets' intrinsic value.

Fund Expenses: Management fees, administrative costs, and other operating expenses charged by the fund company directly impact the fund's returns and, consequently, its price, as these expenses are deducted from the fund's assets.

Supply and Demand: Like any traded asset, the price of the fund is influenced by the balance between buyers and sellers. High demand and limited supply may push the price upwards, while increased selling pressure can cause it to decline.

Interest Rates: Changes in interest rates can affect the attractiveness of the fund, particularly if it invests in fixed-income securities. Rising rates may decrease the value of existing bonds held by the fund, lowering its price.

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