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LU0252967707

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Analysis and statistics

  • Open
    37.2012$
  • Previous Close
    37.2012$
  • 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

LU0252967707.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. This is a sub-fund of the Carmignac Gestion SICAV, an open-ended investment company incorporated under the laws of Luxembourg. It's a popular global balanced fund, known for its flexible investment approach across various asset classes.

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Factors

FactorName: Fund Performance

The historical and ongoing investment performance of the fund directly impacts its price. Strong returns typically lead to higher demand and a corresponding increase in price.

FactorName: Market Conditions

Broader market trends, economic indicators, and investor sentiment all influence the overall investment environment and, consequently, the fund's valuation.

FactorName: Net Asset Value (NAV)

The NAV, calculated by dividing the total value of the fund's assets by the number of outstanding shares, is a primary determinant of the fund's price. Discrepancies between the market price and NAV can arise due to supply and demand.

FactorName: Expense Ratio

The expense ratio, representing the annual cost of managing the fund, affects returns. Lower expense ratios can lead to better net returns, potentially increasing demand and the fund's price.

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