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LU0153359632

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Analysis and statistics

  • Open
    30.2178$
  • Previous Close
    30.2178$
  • 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

LU0153359632.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It is a subfund of the Carmignac Gestion S.A. SICAV, a Luxembourg-based Undertaking for Collective Investment in Transferable Securities (UCITS). The fund aims to achieve capital appreciation through a flexible allocation to various asset classes, including equities, bonds, and currencies, with a global investment mandate.

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Factors

Fund Performance: The performance of the underlying assets held within the LU0153359632.EUFUND directly impacts its price. Strong performance leads to higher demand and potentially increased price.

Market Conditions: Overall market sentiment and economic conditions, especially in the regions or sectors where the fund invests, influence investor confidence and fund valuation.

Interest Rates: Changes in interest rates can affect the attractiveness of the assets held by the fund, influencing demand and ultimately the price.

Currency Fluctuations: As an EU fund, currency exchange rates, particularly between the Euro and other major currencies, can impact the fund's value for investors in different regions.

Fund Management Fees: The expense ratio and other fees charged by the fund manager can impact the net return to investors and, therefore, the attractiveness and price of the fund.

Investor Demand: The level of buying and selling activity by investors directly affects the fund's price. High demand typically pushes the price up, while high selling pressure can lower it.

Geopolitical Events: Major geopolitical events, such as political instability or trade wars, can create uncertainty and affect investor sentiment, leading to fluctuations in the fund's price.

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