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LU0335987854

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Analysis and statistics

  • Open
    239.314$
  • Previous Close
    239.314$
  • 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
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  • Beta
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  • Volume
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About

LU0335987854 is the ISIN (International Securities Identification Number) for a financial product. This ISIN corresponds to the Allianz Global Investors Fund - Allianz Income and Growth, a sub-fund of the Allianz Global Investors Fund, an open-ended investment company (SICAV) incorporated in Luxembourg. The ".EUFUND" likely indicates a specific share class of the fund intended for distribution within Europe. The fund typically aims to generate income and capital appreciation through a diversified portfolio of debt and equity securities globally.

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Factors

Underlying Asset Performance: The fund's price heavily depends on the performance of its underlying assets, typically stocks or bonds in European markets.

Market Sentiment: Overall investor confidence and risk appetite in European markets impact demand, influencing the fund's Net Asset Value (NAV).

Economic Conditions: Economic growth, inflation, and interest rate changes in Europe can affect the profitability of companies held by the fund.

Fund Management: The fund manager's investment decisions, strategy, and skill in selecting securities contribute to returns and price.

Currency Fluctuations: Exchange rates between the fund's base currency (likely EUR) and currencies of held assets can impact returns.

Expense Ratio: The fund's operating costs, including management fees, affect its net returns and thus, its price over time.

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