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LU0232528306

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Analysis and statistics

  • Open
    44.967$
  • Previous Close
    44.967$
  • 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

LU0232528306 is the ISIN code for a fund. Specifically, it represents Allianz Global Investors Fund - Allianz Income and Growth, a sub-fund of Allianz Global Investors Fund SICAV. This fund typically invests in a mix of global equities and bonds, aiming to generate both income and capital appreciation for its investors. The fund's performance and specific investment strategy will vary depending on the share class and prevailing market conditions.

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Factors

Investment Performance: The fund's NAV (Net Asset Value) reflects its underlying assets' performance. Positive returns increase the price; negative returns decrease it. Market Conditions: Broad market trends, economic indicators, and investor sentiment impact the value of the fund's holdings, thus affecting its price. Sector Performance: The fund's focus (e.g., technology, healthcare) will cause its price to be influenced by the performance of companies in that sector. Fund Expenses: Management fees, operating expenses, and other costs are deducted from the fund's assets, reducing returns and impacting the price. Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes can affect the fund's overall value. Supply and Demand: Increased investor demand drives the price up, while increased selling pressure can lead to a price decrease.

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