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LU0329356306

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Analysis and statistics

  • Open
    325.8217$
  • Previous Close
    325.8217$
  • 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
    --
  • Volume
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About

LU0329356306 is the ISIN (International Securities Identification Number) for a specific fund. This ISIN identifies the fund as Allianz Global Investors Fund - Allianz Strategic Bond AE (EUR). It's a bond fund that aims to generate income and capital appreciation by investing globally in a diversified portfolio of bonds. The "EUFUND" portion likely refers to the trading platform or data provider from which this ISIN and fund name are being referenced; it might be their internal designation or a category label within their system related to European funds.
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Factors

Asset Performance: Underlying assets (stocks, bonds, etc.) performance directly impacts the fund's NAV.

Market Sentiment: Overall investor confidence and market trends influence demand and thus the price.

Interest Rates: Changes in interest rates can affect bond valuations within the fund.

Fund Flows: Large inflows or outflows can pressure fund managers to buy or sell assets, affecting prices.

Economic Indicators: GDP growth, inflation, and unemployment can influence asset valuations.

Currency Fluctuations: Exchange rate changes affect the value of foreign assets within the fund.

Management Fees: The fund's expense ratio impacts returns and indirectly affects the price.

Geopolitical Events: Global events and political instability can create market volatility.

Sector Performance: The specific sector focus of the fund (e.g., technology, healthcare) impacts the price.

Company Specific News: News events concerning companies within the fund's portfolio affect asset values.

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