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LU0548664704

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Analysis and statistics

  • Open
    270.8341$
  • Previous Close
    270.8341$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0548664704.EUFUND refers to the Carmignac Sécurité Euro A EUR Acc fund. It's a Euro-denominated fixed income fund managed by Carmignac Gestion. The fund primarily invests in Eurozone government and corporate bonds, aiming to deliver stable returns with a focus on capital preservation.

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Factors

Fund Performance: Historical and current investment returns greatly influence price.

Market Conditions: Overall economic climate and stock market trends impact fund valuation.

Fund Holdings: The performance of underlying assets dictates fund price fluctuations.

Investor Sentiment: Demand for the fund impacts price, with higher demand often leading to increased value.

Expense Ratio: Fees charged by the fund manager affect net returns and therefore the price.

Interest Rates: Changes in interest rates can influence bond yields and impact fixed-income funds.

Currency Exchange Rates: Fluctuations in exchange rates affect international funds holding foreign assets.

Management Expertise: Competence of the fund manager and investment team play a role.

Regulatory Changes: Government regulations and policy shifts can impact fund investments.

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