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LU0393241723

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Analysis and statistics

  • Open
    118.8822$
  • Previous Close
    118.8822$
  • 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

LU0393241723 refers to the Carmignac Patrimoine A EUR Acc fund. It is a sub-fund of Carmignac Gestion Luxembourg, a Luxembourg-based investment company. The fund primarily invests in a mix of equities, bonds, and currencies, with the aim of achieving long-term capital appreciation while managing risk through diversification and active asset allocation. The EUFUND portion of the symbol is typically used to denote that it is a fund available for distribution within the European Union.

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Factors

Fund Performance: The underlying investments' performance directly impacts the fund's net asset value NAV, influencing its price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events affect investor confidence and demand, influencing fund price.

Interest Rates: Changes in interest rates affect fixed-income investments within the fund, impacting the NAV and ultimately the fund's price.

Fund Flows: Significant inflows or outflows of investor capital can affect the supply and demand dynamics, thereby impacting the fund's price.

Management Fees: The fund's expense ratio, including management fees, directly reduces the fund's NAV, affecting its price over time.

Currency Fluctuations: Currency exchange rates between the fund's base currency and the currencies of its underlying investments can impact the fund's returns and price.

Sector Performance: The performance of the specific sectors in which the fund invests heavily influences its overall returns and, consequently, its price.

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