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LU0368555768

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Analysis and statistics

  • Open
    271.2786$
  • Previous Close
    271.2786$
  • 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
    --
  • Beta
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  • Volume
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About

LU0368555768 is the ISIN (International Securities Identification Number) for a fund. It specifically identifies the Pioneer Funds - Global Ecology A EUR ND fund. This fund is managed by Amundi Luxembourg S.A. and generally focuses on investing in companies that are contributing to or benefiting from solutions to global environmental challenges. The "EUR ND" designation signifies that the fund is denominated in Euros and that it is a non-distributing fund, meaning any income generated is reinvested within the fund rather than paid out to investors.
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Factors

Fund Performance: Historical and current performance heavily influences investor demand. Strong returns attract investment, boosting the price.

Market Conditions: Overall economic climate, interest rates, and market sentiment significantly impact asset values within the fund, affecting its net asset value (NAV).

Management Fees: Higher fees directly reduce the fund's returns, potentially impacting its attractiveness and price.

Fund Size: Larger funds may face challenges in generating outperformance, while smaller funds can be more volatile, both affecting investor perception and price.

Underlying Assets: The value of the specific stocks, bonds, or other assets held by the fund is the primary driver of its price.

Investor Demand: High demand pushes prices up, while increased selling pressure lowers prices.

Expense Ratio: All costs associated with running the fund, including administrative fees and operating expenses, impact returns and subsequently, the price.

Regulatory Changes: New regulations impacting the fund's investment strategy or permissible assets can influence its perceived risk and price.

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