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LU0670223279

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1d
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Analysis and statistics

  • Open
    9.9821$
  • Previous Close
    9.9821$
  • 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

LU0670223279 refers to the Carmignac Portfolio Grande Europe A EUR Acc fund. It's a European equity fund managed by Carmignac Gestion Luxembourg. The fund aims to outperform its reference indicator, the MSCI Europe Net Return index, over a minimum investment horizon of five years by investing in a portfolio of companies with a European registered office or conducting a predominant share of their business in Europe.
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Factors

Market Conditions: Broad economic trends, investor sentiment, and overall market performance influence fund valuations.

Fund Performance: Historical and current returns compared to benchmarks impact investor demand.

Management Expertise: The fund manager's skill in selecting investments affects portfolio performance.

Expense Ratio: Higher expenses can detract from returns, influencing investor perceptions.

Underlying Assets: The value of the assets held by the fund directly drives its net asset value (NAV).

Sector Performance: If the fund is concentrated in a specific sector, that sector's performance will heavily influence it.

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

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