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LU0366533882

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Analysis and statistics

  • Open
    259.1116$
  • Previous Close
    259.1116$
  • 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

LU0366533882.EUFUND refers to the BNP Paribas Funds Aqua Classic Capitalisation fund. It is an investment fund managed by BNP Paribas Asset Management and focuses on companies involved in the water industry, encompassing areas such as water treatment, water supply infrastructure, and related technologies. The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of global equities within the water sector.

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Factors

Asset Performance: The performance of the underlying assets within the LU0366533882.EUFUND's portfolio directly influences its price. Strong performance boosts the fund's value, while poor performance reduces it.

Market Conditions: General market trends, such as bull or bear markets, significantly impact fund prices. Positive market sentiment typically lifts fund values, while negative sentiment drags them down.

Economic Factors: Macroeconomic variables like interest rates, inflation, and GDP growth can affect the value of the assets held by the fund and, consequently, the fund's price.

Investor Demand: High demand for LU0366533882.EUFUND can drive its price up, while increased selling pressure can push it down. Supply and demand dynamics play a crucial role.

Fund Expenses: Management fees, operating expenses, and other costs associated with running the fund are deducted from its assets, impacting the net asset value and, therefore, the fund's price.

Currency Fluctuations: If the fund invests in assets denominated in currencies other than the fund's base currency, exchange rate fluctuations can affect the fund's value when translated back to the base currency.

Geopolitical Events: Political instability, regulatory changes, and other geopolitical events can introduce uncertainty and volatility, impacting investor sentiment and potentially affecting fund prices.

Fund Manager Performance: The skill and expertise of the fund manager in selecting and managing the fund's assets can influence its performance relative to its benchmark, affecting its attractiveness to investors and its price.

Sector Performance: If the fund focuses on a specific sector, the performance of that sector will significantly impact the fund's overall return and price.

Dividend Payouts: Distribution of dividends will affect the NAV of the fund.

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