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LU0362355603

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Analysis and statistics

  • Open
    260.7247$
  • Previous Close
    260.7247$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0362355603.EUFUND refers to the Carmignac Investissement fund, a sub-fund of the Carmignac Gestion SICAV. It is an equity fund investing primarily in international equities. The fund's objective is to outperform its reference indicator by combining fundamental analysis and risk management. It is managed by Carmignac Gestion Luxembourg S.A.
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Factors

Underlying Asset Performance: The fund's price is directly tied to the performance of the assets it holds. Positive performance increases the fund's value, while negative performance decreases it.

Market Sentiment: Broad market conditions and investor sentiment can impact fund prices. Positive overall sentiment often drives prices up, while negative sentiment can cause declines.

Interest Rates: Interest rate changes can affect the value of fixed-income assets held by the fund. Rising rates generally decrease bond values, potentially lowering the fund's price.

Fund Flows: Significant inflows of capital into the fund can increase demand and potentially raise the price. Conversely, outflows can put downward pressure on the price.

Management Fees & Expenses: High management fees and operational expenses can erode the fund's returns, indirectly impacting its price compared to lower-cost alternatives.

Currency Fluctuations: If the fund holds assets denominated in foreign currencies, exchange rate fluctuations can influence its price when translated back to the fund's base currency.

Economic Indicators: Macroeconomic data like GDP growth, inflation, and unemployment can affect the performance of the assets held by the fund and, consequently, its price.

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