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LU0418310818

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Analysis and statistics

  • Open
    40.5785$
  • Previous Close
    40.5785$
  • 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

LU0418310818 is the ISIN (International Securities Identification Number) for a financial product. This ISIN corresponds to the fund Allianz Global Investors Fund - Allianz Europe Equity Growth - AT EUR. It's a sub-fund of the Allianz Global Investors Fund (AGIF) SICAV, a Luxembourg-domiciled open-end investment company. The fund's investment objective is to generate long-term capital growth by investing primarily in equities of European companies that are considered to have above-average growth potential. The "- AT EUR" designation indicates that it's the accumulating share class denominated in Euro.

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Factors

Investment Performance: The performance of the underlying assets held by the fund directly influences its price. Positive returns increase the net asset value (NAV), driving the price up.

Market Conditions: Broader economic trends and market sentiment impact investor demand and valuations, leading to price fluctuations.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed income investments within the fund, influencing its price.

Currency Exchange Rates: For funds investing in foreign assets, fluctuations in currency exchange rates can impact returns and the fund's price.

Fund Management Fees: Higher management fees can reduce returns, potentially affecting the fund's attractiveness and price.

Supply and Demand: The balance between investors buying and selling shares of the fund affects its price; high demand pushes prices upward.

Fund's Expense Ratio: A higher expense ratio can decrease the fund's profitability, impacting its appeal and potentially lowering its price.

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