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LU0539372689

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Analysis and statistics

  • Open
    103.9373$
  • Previous Close
    103.9373$
  • 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

LU0539372689.EUFUND refers to Carmignac Patrimoine A EUR Acc. It's a sub-fund of the Carmignac Gestion Luxembourg SICAV, and it's a balanced fund that invests in a mix of equities, bonds, and currencies. The fund aims to achieve capital appreciation and income generation over the long term while managing risk through diversification.
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Factors

Investment Strategy: The fund's allocation to specific asset classes, regions, and sectors heavily influences its performance and price.

Market Conditions: Broad economic trends, interest rates, inflation, and geopolitical events directly impact the value of the fund's underlying assets.

Fund Manager Skill: The expertise and investment decisions of the fund manager play a crucial role in generating returns and affecting the fund's price.

Expense Ratio: The fund's operating expenses, including management fees, directly reduce returns and affect the overall price.

Fund Size: Larger funds may face challenges in generating alpha compared to smaller, more nimble funds.

Currency Fluctuations: Exchange rate movements can significantly impact the returns of funds investing in international markets.

Investor Sentiment: Market psychology and investor behavior can drive short-term price fluctuations in the fund.

Regulatory Changes: Changes in regulations or tax laws can impact the fund's operations and returns, affecting its price.

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