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LU0438908914

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Analysis and statistics

  • Open
    124.1602$
  • Previous Close
    124.1602$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

LU0438908914 is the ISIN for the Allianz Income and Growth - A - EUR DIS fund. It is a sub-fund of Allianz Global Investors Fund, a Luxembourg-based SICAV. This fund aims to generate income and long-term capital growth by investing in a diversified portfolio of equities and fixed-income securities globally. The EUR DIS designation indicates that the fund is denominated in Euro and distributes income.
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Factors

Investment Performance: The fund's performance, whether positive or negative, directly affects its net asset value (NAV) and thus its price.

Market Conditions: Overall market sentiment, economic trends, and sector-specific performance can influence investor demand and the fund's valuation.

Interest Rates: Changes in interest rates can impact bond valuations within the fund, affecting its overall price.

Fund Flows: Inflows of new investments increase the fund's assets, while outflows reduce them, affecting NAV and share price.

Management Fees: The fund's expense ratio, including management fees, impacts its returns and indirectly affects the price investors are willing to pay.

Geopolitical Events: Significant political or economic events can introduce volatility and affect investor sentiment, impacting the fund's price.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate changes will affect its returns and price.

Regulatory Changes: New regulations or tax laws can influence investment strategies and investor behavior, indirectly impacting fund valuations.

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