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LU0289216672

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Analysis and statistics

  • Open
    35.8934$
  • Previous Close
    35.8934$
  • 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

LU0289216672.EUFUND refers to Carmignac Sécurité A EUR Acc, a subfund of the Carmignac portfolio. This is a bond fund managed by Carmignac Gestion Luxembourg, aiming for a performance based on high-quality debt instruments, focusing on capital preservation. The fund primarily invests in investment grade bonds and money market instruments, offering investors a conservative investment approach.
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Factors

Fund Performance: How the fund's investments perform directly affects its Net Asset Value (NAV), a primary driver of price.

Market Conditions: Broad market trends, economic indicators, and geopolitical events influencing the fund's underlying assets impact pricing.

Investor Sentiment: Demand for the fund influences its price. Higher demand can drive prices up, while increased selling pressure can lower them.

Fund Management: The fund manager's investment decisions and strategies greatly affect performance and, consequently, the fund's price.

Expense Ratio: The fund's operating costs, including management fees, impact returns and thereby indirectly affect the fund's price.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate changes can affect the fund's value and price.

Interest Rates: Interest rate changes can influence the valuation of fixed income securities held by the fund, impacting its price.

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