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LU0306632687

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Analysis and statistics

  • Open
    48.1006$
  • Previous Close
    48.1006$
  • 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

LU0306632687.EUFUND represents the Carmignac Patrimoine A EUR Acc fund. It is a sub-fund of the Carmignac Gestion Luxembourg SICAV, a Luxembourg-based UCITS. This fund is a mixed asset fund, investing globally in equities, bonds, and currencies, with the aim of achieving long-term capital growth while managing risk through diversification and active management. The fund's benchmark is a composite index consisting of 50% MSCI AC World NR EUR and 50% Citigroup WGBI All Maturities EUR.
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Factors

Fund Performance: A fund's historical performance significantly influences investor demand, impacting its price. Strong returns usually attract more investment.

Market Conditions: Broad market trends, economic outlook, and investor sentiment affect the overall valuation of assets held by the fund, thereby altering its price.

Asset Allocation: The fund's investment strategy, including the sectors and geographies it invests in, determines its sensitivity to market fluctuations and, consequently, its price.

Expense Ratio: Higher expense ratios can detract from fund returns, potentially impacting its price as investors may find other cheaper alternatives.

Fund Size: Very large fund size can make it more difficult to generate above-average returns, impacting the demand and price of the fund.

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