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LU0248183906

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Analysis and statistics

  • Open
    18.1736$
  • Previous Close
    18.1736$
  • 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

LU0248183906.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It is a sub-fund of the Carmignac Gestion Luxembourg SICAV, an undertaking for collective investment in transferable securities (UCITS). The fund's investment strategy aims for long-term capital appreciation by dynamically allocating assets across a diversified portfolio of global equities, bonds, currencies, and other asset classes.
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Factors

Performance of Underlying Assets: This fund's price directly reflects the performance of the assets it holds. Rising asset values increase the fund's net asset value (NAV), and thus its price.

Market Conditions: Overall market sentiment, economic indicators (like inflation and interest rates), and geopolitical events significantly influence investor confidence and demand, affecting the fund's price.

Investor Demand: High demand pushes the price upwards, while increased selling pressure causes it to decrease. Flows in and out of the fund are a key driver.

Fund Management Fees: The fund's expense ratio, covering management, administrative, and operational costs, reduces the overall return and affects the price.

Currency Exchange Rates: If the fund invests in assets denominated in a currency other than the fund's base currency, fluctuations in exchange rates impact the fund's price.

Interest Rate Changes: Interest rate hikes can negatively affect bond holdings and some equity valuations, potentially lowering the fund's price.

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