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LU0165522086

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Analysis and statistics

  • Open
    163.0084$
  • Previous Close
    163.0084$
  • 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

LU0165522086 is an ISIN (International Securities Identification Number), a unique code that identifies a specific financial security. In this case, LU0165522086 refers to a fund managed by Union Investment, specifically the UniGlobal - EUR DIS. The ".EUFUND" likely indicates a classification or categorization within a database or system, possibly signifying that the fund is registered or marketed within the European Union and is categorized as a fund. The UniGlobal - EUR DIS aims for long-term capital appreciation by investing primarily in global equities. The "DIS" suffix typically signifies a distributing share class, meaning the fund distributes dividends or income to its investors.

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Factors

Market Conditions: General market sentiment, economic growth, and investor confidence influence demand, impacting the fund's net asset value (NAV).

Underlying Assets: The fund's performance is directly tied to the performance of the assets (stocks, bonds, etc.) it holds.

Fund Management: The fund manager's investment strategy, stock selection, and risk management significantly affect returns.

Interest Rates: Changes in interest rates can impact bond yields and potentially the value of fixed-income assets within the fund.

Expense Ratio: Higher fees charged by the fund reduce returns, impacting the price over time.

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

Investor Demand: Increased demand drives prices up, while selling pressure forces prices down.

Economic Indicators: Key economic data such as inflation, unemployment, and GDP growth influence asset values and fund performance.

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