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LU0255977539

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1d
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Analysis and statistics

  • Open
    690.8235$
  • Previous Close
    690.8235$
  • 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

LU0255977539.EUFUND refers to the Carmignac Investissement fund. It is a subfund of the Carmignac Gestion Luxembourg SICAV, which is an undertaking for collective investment in transferable securities (UCITS) established in Luxembourg. The fund primarily invests in a diversified portfolio of international equities. The investment objective is to achieve long-term capital appreciation by actively managing the allocation between various asset classes.
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Factors

Investment Strategy: The fund's specific investment approach, focusing on sectors and geographical regions, influences its performance and price.

Market Conditions: Broader market trends, including economic growth, interest rates, and investor sentiment, affect the fund's underlying assets.

Fund Performance: Historical returns and risk-adjusted performance relative to its benchmark impact investor demand and the fund's market price.

Expense Ratio: The fund's operating expenses and management fees directly reduce its returns and therefore affect its price.

Net Asset Value (NAV): The NAV, reflecting the market value of the fund's holdings minus liabilities, is a primary determinant of its price.

Supply and Demand: Investor activity, including subscriptions and redemptions, can create price pressures based on the fund's availability.

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