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LU0336083810

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Analysis and statistics

  • Open
    2036.3135$
  • Previous Close
    2036.3135$
  • 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

LU0336083810.EUFUND represents the Carmignac Patrimoine EUR A Acc EUR fund. This is a sub-fund of the Carmignac Gestion Luxembourg SICAV, a Luxembourg-based investment company. The fund primarily invests in a mix of equities, bonds, and other asset classes, with a focus on achieving long-term capital appreciation while managing risk. The "EUR" in the name indicates that the fund is denominated in Euros and the "A Acc" designation signifies that it is an accumulation share class, meaning that any income generated by the fund is reinvested rather than distributed to investors.

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Factors

Fund performance: The underlying assets' performance directly impacts the fund's Net Asset Value (NAV).

Market conditions: Overall market trends, economic data and investor sentiment influence the demand and supply of the fund.

Interest rates: Changes in interest rates can affect the valuation of fixed-income assets held by the fund.

Currency fluctuations: If the fund invests in assets denominated in other currencies, exchange rate movements will impact returns.

Fund management fees: The fund's expense ratio, including management fees, reduces the overall return for investors.

Investor demand: High demand can drive up the fund's price, while outflows can lead to price decreases.

Geopolitical events: Major global events and political instability can create market volatility, affecting fund performance.

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