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LU0228367909

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Analysis and statistics

  • Open
    12.8367$
  • Previous Close
    12.8367$
  • 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

LU0228367909.EUFUND represents Carmignac Patrimoine A EUR Acc, a sub-fund of the Carmignac Gestion Luxembourg SICAV. This is a mixed asset fund that typically invests in a diversified portfolio of global equities, bonds, and currencies. The fund aims to achieve a balance between capital growth and income while managing risk through flexible asset allocation strategies and active management. Performance will vary depending on market conditions and the investment decisions made by the fund managers.
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Factors

Investment Strategy: The fund's allocation to specific asset classes (equities, bonds, etc.) and sectors significantly influences its price. A higher allocation to high-growth sectors can increase volatility.

Market Conditions: Broad market trends, economic indicators (inflation, interest rates), and geopolitical events all affect the fund's underlying assets and, consequently, its price.

Fund Performance: The fund's historical performance relative to its benchmark and peers impacts investor demand, which can drive the price up or down.

Currency Fluctuations: As the fund invests globally, currency exchange rates can impact the value of its holdings when converted back to the fund's base currency.

Management Fees & Expenses: Higher expense ratios can detract from returns, potentially impacting the fund's price relative to lower-cost alternatives.

Supply & Demand: Investor inflows and outflows can affect the fund's price, especially if the fund is relatively illiquid or if there are significant redemptions.

Regulatory Changes: Changes in regulations related to fund investments or market operations can affect the fund's holdings and thus its price.

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