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LU0149168907

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Analysis and statistics

  • Open
    49.3634$
  • Previous Close
    49.3634$
  • 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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  • Volume
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About

LU0149168907.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 positive return over the long term by investing in a diversified portfolio of global equities, bonds, and currencies. It is a popular mixed asset fund often used for core portfolio allocation.

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Factors

Investment Performance: The fund's past and present performance significantly impacts its price, reflecting its ability to generate returns.

Market Conditions: Broad economic trends, interest rates, and overall market sentiment influence investor demand and consequently, the fund's net asset value (NAV).

Fund Holdings: The value of the underlying assets (stocks, bonds, etc.) held by LU0149168907.EUFUND directly determines its NAV and price.

Management Fees: Expense ratios and other fees charged by the fund's management team reduce overall returns, affecting its attractiveness and price.

Supply and Demand: Increased investor demand pushes prices higher, while selling pressure can lead to price declines.

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