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LU0338548117

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Analysis and statistics

  • Open
    208.8075$
  • Previous Close
    208.8075$
  • 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

LU0338548117 is the ISIN (International Securities Identification Number) for a fund. Specifically, LU0338548117.EUFUND refers to Carmignac Patrimoine EUR A EUR Acc, a sub-fund of the Carmignac Gestion SICAV. This fund typically invests in a diversified portfolio of global equities, bonds, and currencies, aiming to achieve capital appreciation over the long term while managing risk. The ".EUFUND" portion likely indicates where the fund is listed or primarily offered, in this case, potentially within a European exchange or platform that utilizes this specific ticker extension for identification or trading purposes. Investors should consult the fund's official prospectus for complete details on its investment objectives, strategies, risks, and fees.

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Factors

Fund Performance: Historical and current investment returns directly impact investor demand and, consequently, the fund's net asset value (NAV).

Market Conditions: Broad economic trends, industry-specific developments, and geopolitical events influence the value of the fund's underlying assets.

Investor Sentiment: Overall market optimism or pessimism affects investor buying and selling activity, driving fund price fluctuations.

Fund Management: The expertise and decisions of the fund manager in selecting and managing investments play a crucial role in fund performance.

Expense Ratio: The annual fees charged to manage the fund impact the overall return and attractiveness to investors.

Fund Size: Larger funds might face challenges in generating returns due to limited investment opportunities, while smaller funds can be more nimble.

Currency Fluctuations: For funds holding international assets, exchange rate movements can affect the fund's value when translated into the investor's currency.

Interest Rates: Changes in interest rates can influence the value of fixed-income securities held by the fund and affect borrowing costs for companies in which the fund invests.

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