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LU0579408831

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Analysis and statistics

  • Open
    13.6111$
  • Previous Close
    13.6111$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0579408831 is an ISIN (International Securities Identification Number) that uniquely identifies a specific financial product. In this case, LU0579408831 refers to the BNP Paribas Funds China A-Share Equity, a sub-fund of the BNP Paribas Funds SICAV (Société d'investissement à capital variable), which is an open-ended investment company. The sub-fund primarily invests in China A-Shares, which are shares of companies incorporated in mainland China and traded on the Shanghai or Shenzhen Stock Exchange. The ".EUFUND" part likely indicates a data provider or platform's designation for funds traded within the European Union. Investors should consult the fund's prospectus for complete details regarding investment objectives, risks, fees, and performance.
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Factors

Fund Performance: Past and present performance of the fund significantly impacts investor demand and thus its price.

Market Conditions: Overall economic climate, investor sentiment, and global events affect the demand for investment funds, altering its price.

Fund Holdings: The value of underlying assets (stocks, bonds etc.) held by LU0579408831.EUFUND dictates its Net Asset Value (NAV), directly impacting price.

Management Fees: Higher fees can reduce returns and affect the fund's attractiveness, potentially lowering its price.

Fund Size: Large funds may experience diseconomies of scale, and sudden inflows/outflows impact performance/price.

Interest Rates: Rising interest rates can make bond investments less attractive, impacting demand and price if the fund holds bonds.

Currency Fluctuations: Currency exchange rate shifts influence returns if the fund invests in foreign assets, affecting the price.

Investor Demand: High demand increases price; low demand decreases it, reflecting investor confidence and risk appetite.

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