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LU0640470513

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    12.0031$
  • Previous Close
    12.0031$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0640470513.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. This is a subfund of the Carmignac Gestion SICAV, a Luxembourg-based investment fund. It is a mixed asset fund, meaning it invests in a combination of stocks, bonds, and other asset classes. The fund's objective is to achieve long-term capital appreciation while managing risk.
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Factors

Underlying Asset Performance: The price directly reflects the performance of the assets held within the fund, such as stocks or bonds.

Market Conditions: Broad economic trends, investor sentiment, and geopolitical events impact the overall market and influence the fund's valuation.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund.

Fund Management Fees: Expense ratios and management fees charged by the fund manager reduce the overall return and indirectly influence the price.

Supply and Demand: Investor demand for the fund can influence its market price, especially if it deviates from its net asset value.

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