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LU0476541221

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1d
1w
1m

Analysis and statistics

  • Open
    48.4248$
  • Previous Close
    48.4248$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0476541221 represents a Luxembourg-domiciled investment fund managed by an asset management company. It is a financial product designed to pool capital from multiple investors to purchase a diversified portfolio of assets, typically aiming to achieve a specific investment objective outlined in its prospectus. The investment strategy and risk profile can vary significantly, encompassing various asset classes, geographical regions, and investment styles depending on the fund's mandate. Investors purchase shares or units of the fund, with their value fluctuating based on the underlying performance of the portfolio's holdings. Potential investors should carefully review the fund's documentation before investing to understand its investment objectives, risks, and fees.
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Factors

Fund Performance: Historical and current performance significantly impacts investor demand, driving price fluctuations.

Market Conditions: Overall economic climate, sector trends, and investor sentiment influence asset values within the fund.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income assets held by the fund.

Fund Flows: Large inflows or outflows can impact the fund's net asset value and subsequent price.

Management Fees: Higher fees can detract from returns, potentially lowering the fund's price relative to competitors.

Regulatory Changes: New regulations impacting the fund's investments or operations can affect its value.

Currency Fluctuations: Currency movements, if the fund invests internationally, can influence returns and price.

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