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LU0167238863

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1d
1w
1m

Analysis and statistics

  • Open
    145.2222$
  • Previous Close
    145.2222$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0167238863 is the ISIN (International Securities Identification Number) for a fund. ISINs uniquely identify securities. In this case, the ISIN refers to a fund managed by a financial institution, and ".EUFUND" appended to the ISIN is not a standard part of the ISIN and likely represents a system identifier or internal notation used within a specific database or application to categorize or label the fund as a European Union-domiciled fund. It is not a universally recognized suffix. The actual fund name and specific details would need to be looked up using the ISIN in a financial data provider or fund database.
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Factors

Net Asset Value: The NAV, calculated daily, reflects the fund's portfolio value minus liabilities, divided by outstanding shares, directly impacting price. Market Conditions: Broad market trends, economic indicators, and investor sentiment influence the underlying assets held by the fund, thus impacting its price. Fund Performance: Past performance, relative to its benchmark and peers, affects investor demand, impacting share price. Expense Ratio: Higher management fees and operational costs can reduce returns, indirectly impacting investor demand and fund price. Interest Rates: Changes in interest rates impact bond valuations within the fund and influence investor preferences for fixed-income assets. Currency Fluctuations: As a European fund, exchange rate movements between the Euro and other currencies can impact the fund's returns for non-Euro based investors.

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