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LU0482542841

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Analysis and statistics

  • Open
    11.6875$
  • Previous Close
    11.6875$
  • 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

LU0482542841.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It's a subfund of the Carmignac Gestion Luxembourg SICAV, which is a Luxembourg-based investment company. Carmignac Patrimoine is a balanced, internationally diversified fund that invests in equities, bonds, and currencies. The fund's objective is to achieve capital appreciation while managing risk through a flexible asset allocation strategy.
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Factors

Investment Strategy: The fund's focus on European equities directly links its price to the performance of those markets.

Market Conditions: Broad economic trends and investor sentiment in Europe significantly impact the value of its holdings.

Fund Management: The skill of the fund managers in selecting and managing investments affects returns.

Expense Ratio: Fees charged to manage the fund reduce overall returns, impacting the fund's price.

Currency Fluctuations: Exchange rates between the Euro and other currencies influence the fund's value, especially for non-Euro investors.

Company Performance: The financial health and growth prospects of the individual companies within the fund's portfolio determine its overall performance.

Interest Rates: Changes in interest rates by the European Central Bank affect corporate borrowing costs and economic activity, thus influencing stock prices.

Geopolitical Events: Political instability, trade wars, or other geopolitical events in Europe can cause market volatility and impact fund performance.

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