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LU0211333702

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Analysis and statistics

  • Open
    21.7508$
  • Previous Close
    21.7508$
  • 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

LU0211333702 is the ISIN (International Securities Identification Number) for a fund. This specific ISIN refers to the Allianz Global Investors Fund - Allianz Income and Growth. It's a sub-fund of Allianz Global Investors Fund S.A., domiciled in Luxembourg. The fund typically invests in a diversified portfolio of global equities and fixed income securities, aiming to provide both income and capital growth. "EUFUND" appended to the ISIN likely indicates a data vendor's or platform's specific identifier for the fund or the relevant market. Investors should always consult the fund's prospectus for detailed information regarding its investment strategy, risks, fees, and performance.

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Factors

Asset Performance: The fund's Net Asset Value (NAV) fluctuates based on the performance of its underlying investments, typically stocks, bonds, or other assets. Positive performance increases the NAV, negative performance decreases it.

Market Conditions: General economic trends, investor sentiment, and market volatility impact asset prices globally. Bull markets tend to boost fund value, while bear markets usually lower it.

Interest Rates: Changes in interest rates affect bond valuations (if the fund holds bonds). Rising rates typically decrease bond prices, potentially impacting the fund negatively.

Currency Fluctuations: If the fund invests in assets denominated in currencies other than the Euro, currency exchange rate fluctuations can affect its returns. A strengthening Euro versus other currencies can reduce returns, a weakening Euro can increase returns.

Fund Management: The skill and experience of the fund manager in selecting and managing assets significantly impact the fund's performance and, therefore, its price.

Investor Demand: High demand for the fund can drive up its price due to increased inflows. Conversely, significant outflows can put downward pressure on the price as the fund manager needs to sell assets.

Expense Ratio & Fees: Management fees and other expenses charged by the fund reduce the overall return to investors and affect the net asset value.

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