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LU0145657366

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Analysis and statistics

  • Open
    165.9486$
  • Previous Close
    165.9486$
  • 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

LU0145657366.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It's a mixed asset fund managed by Carmignac Gestion Luxembourg. This fund invests in a mix of equities, bonds, and other asset classes, aiming for capital appreciation while managing risk through diversification. The investment strategy is flexible, allowing the fund managers to adjust the asset allocation based on market conditions.
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Factors

Underlying Asset Performance: The fund's price largely reflects the performance of its underlying investments, such as stocks or bonds held within the fund.

Market Conditions: Broad market trends, economic indicators, and investor sentiment significantly impact the value of the fund's holdings, thus affecting its price.

Interest Rates: Changes in interest rates, particularly impacting bond valuations, can influence the fund's overall value and consequently its price.

Fund Flows: Large inflows or outflows of investor capital can affect the fund's net asset value per share, influencing its price.

Management Fees and Expenses: The fund's operating expenses and management fees are deducted from its returns, thus impacting the net asset value and the fund's price.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate movements can affect the fund's value when translated back to the base currency, impacting the price.

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