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LU0671501129

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

Analysis and statistics

  • Open
    6.9023$
  • Previous Close
    6.9023$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0671501129.EUFUND refers to the Carmignac Sécurité Euro A EUR Acc fund. It's a subfund of the Carmignac Gestion Luxembourg SICAV (Société d'Investissement à Capital Variable) and primarily invests in Eurozone debt securities. The fund aims to provide capital preservation and steady returns by investing in a diversified portfolio of investment grade fixed income instruments.
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Factors

FactorName: Underlying Asset Performance Explanation: The primary driver is the performance of the assets (stocks, bonds, etc.) held within the fund. Positive asset performance typically increases the fund's Net Asset Value (NAV), leading to a higher price, while negative performance decreases the NAV and price. FactorName: Market Conditions Explanation: Broader market trends, such as economic growth, interest rate changes, and investor sentiment, can significantly influence the demand and supply for the fund, impacting its price. FactorName: Fund Management Expertise Explanation: The skill and strategy of the fund manager in selecting and managing assets directly affect the fund's returns and, consequently, its price. FactorName: Expense Ratio and Fees Explanation: Higher expense ratios (management fees, operating expenses) reduce the net return to investors, potentially impacting the attractiveness and price of the fund compared to lower-cost alternatives. FactorName: Supply and Demand Explanation: The relative demand for the fund compared to its supply also plays a role. High demand can drive the price up, while increased selling pressure can lower it.

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