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LU0408846961

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Analysis and statistics

  • Open
    12.2541$
  • Previous Close
    12.2541$
  • 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

LU0408846961.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It is a subfund of Carmignac Gestion Luxembourg and is a mixed asset fund, meaning it invests in a combination of stocks, bonds, and other asset classes. The fund aims to achieve long-term capital appreciation while managing risk through a flexible and diversified investment approach.

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Factors

Underlying Asset Performance: The primary driver is the performance of the assets (stocks, bonds, etc.) held within the LU0408846961.EUFUND fund. Positive performance increases the fund's Net Asset Value (NAV).

Market Conditions: Broader economic trends, investor sentiment, and geopolitical events significantly impact market performance and, consequently, the fund's value.

Fund Expenses: Management fees, operating expenses, and other costs are deducted from the fund's assets, reducing the overall return and affecting the fund's price.

Currency Fluctuations: If the fund invests in assets denominated in currencies other than the fund's base currency, exchange rate movements can impact the fund's value.

Supply and Demand: Investor demand for the fund influences its market price, particularly if the fund is exchange-traded. Higher demand can drive up the price.

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