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LU0147411861

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Analysis and statistics

  • Open
    13.9989$
  • Previous Close
    13.9989$
  • 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
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU0147411861.EUFUND refers to a fund, likely a mutual fund, domiciled in Luxembourg. Based on the ISIN code LU0147411861, further research suggests this is the BNP Paribas Funds Europe Value Classic Capitalisation. The fund typically invests in equities of European companies that are considered undervalued, aiming to achieve long-term capital appreciation through a value investing strategy. Investors should consult the fund's official prospectus for detailed information on investment objectives, risks, fees, and performance.
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Factors

Overall Market Conditions: General economic trends and investor sentiment significantly influence fund prices.

Fund's Net Asset Value (NAV): The NAV, calculated by dividing the fund's total assets minus liabilities by the number of outstanding shares, is a primary driver.

Underlying Asset Performance: The performance of the assets held within the LU0147411861.EUFUND, like specific stocks or bonds, directly impacts its price.

Fund Management Decisions: The fund manager's investment strategies, stock picking, and asset allocation choices affect returns.

Investor Demand: High demand for the fund can push the price up, while increased selling pressure can lower it.

Expense Ratio: The fund's operating costs, including management fees and administrative expenses, can erode returns and thus the price.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate changes can affect the fund's value.

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