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LU0605512606

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1d
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Analysis and statistics

  • Open
    15.9992$
  • Previous Close
    15.9992$
  • 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

LU0605512606.EUFUND refers to the Carmignac Investissement Latine Amerique A EUR Acc fund. It is a sub-fund of the Carmignac Gestion Luxembourg SICAV, focusing on investments in Latin American equities. The A EUR Acc share class indicates that it's an accumulation share class denominated in Euro, meaning that income generated by the fund is reinvested rather than distributed to investors.
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Factors

Fund Performance: Past and present performance heavily influences investor demand, impacting the fund's price.

Market Conditions: Broad economic trends, sector performance, and overall market sentiment affect the fund's underlying assets.

Interest Rates: Changes in interest rates can impact the valuation of bonds and other fixed-income securities held by the fund.

Fund Size & Liquidity: Larger funds may have lower transaction costs, while liquidity affects the ease of buying and selling shares.

Management Fees & Expenses: Higher fees reduce returns and can negatively affect the fund's price compared to similar funds.

Investor Demand: Increased demand drives up the price, while redemptions can force the fund to sell assets, potentially lowering it.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can impact returns and the fund's price.

Regulatory Changes: New regulations can affect the industries and companies the fund invests in, influencing its performance.

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