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LU0135928298

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Analysis and statistics

  • Open
    16.1161$
  • Previous Close
    16.1161$
  • 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

LU0135928298.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It's a subfund of the Carmignac Gestion Luxembourg SICAV, focused on providing a flexible investment strategy across different asset classes, including equities, bonds, and currencies, with the aim of achieving long-term capital appreciation while managing risk. The "A EUR Acc" designation specifies the share class (A), currency (EUR), and distribution policy (Accumulation), indicating that income generated is reinvested rather than distributed to shareholders.
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Factors

Fund Performance: Past and present performance directly impacts investor demand and fund price.

Market Conditions: Overall market trends, economic indicators, and investor sentiment influence asset values within the fund.

Asset Allocation: The fund's mix of stocks, bonds, and other assets affects risk and return, thus influencing price.

Management Fees: High fees can detract from returns, potentially lowering the fund price compared to competitors.

Fund Size: Large funds can be harder to manage effectively, potentially impacting performance and price.

Interest Rates: Interest rate changes affect bond values within the fund, impacting its overall price.

Currency Fluctuations: For funds investing internationally, exchange rate changes impact returns and price.

Investor Demand: High demand drives up the fund price, while outflows can cause price declines.

Specific Holdings: The performance of the fund's top holdings significantly affects its overall price.

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