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LU0141248293

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Analysis and statistics

  • Open
    104.3654$
  • Previous Close
    104.3654$
  • 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

LU0141248293 refers to the Carmignac Patrimoine A EUR Acc fund. It's a well-known global balanced fund managed by Carmignac, aiming for capital appreciation through a flexible asset allocation across equities, bonds, and currencies. The fund is denominated in EUR and the "Acc" indicates it's an accumulating share class, meaning that income is reinvested rather than distributed to investors.

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Factors

Fund Performance: Past performance and current holdings' performance drive investor demand, impacting its Net Asset Value (NAV).

Market Conditions: General market sentiment, economic indicators, and political events influence investor confidence and fund flows.

Interest Rates: Changes in interest rates affect bond valuations, impacting the fixed-income portion of the fund.

Fund Management: The skill and strategy of the fund manager in selecting securities greatly influences the fund's returns.

Expense Ratio: Higher expenses reduce returns, making the fund less attractive to investors, thus affecting its price.

Investor Demand: High demand drives up the price, while significant redemptions can force the fund to sell assets, lowering the NAV.

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