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LU0740979447

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Analysis and statistics

  • Open
    13.3378$
  • Previous Close
    13.3378$
  • 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

LU0740979447 is the ISIN (International Securities Identification Number) for the Threadneedle (Lux) - Pan European Equities Fund I EUR Acc. This fund is a sub-fund of Threadneedle (Lux), a Luxembourg-domiciled SICAV (Société d'investissement à capital variable), which is a type of open-ended investment company. The fund invests primarily in equities of companies located in Europe and aims to achieve capital growth. The "I EUR Acc" designation signifies the share class: "I" typically refers to an institutional share class (often with higher minimum investment requirements and lower fees), "EUR" denotes that the fund is denominated in Euros, and "Acc" means it is an accumulating share class, where dividends are reinvested rather than distributed to investors.
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Factors

Underlying Asset Performance: The primary driver is the performance of the assets held within the fund, be it stocks, bonds, or other investments.

Market Conditions: Broad economic trends, investor sentiment, and global events impact the overall market and thus the fund's performance.

Fund Expenses: Management fees, operating expenses, and other costs detract from returns, influencing the fund's price.

Currency Fluctuations: If the fund holds assets denominated in different currencies, exchange rate changes can affect its value.

Interest Rates: Interest rate changes can impact bond prices and the valuation of interest-rate-sensitive assets within the fund.

Supply and Demand: Investor demand for the fund's shares can influence its price, particularly for exchange-traded funds (ETFs).

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