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LU0759807877

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Analysis and statistics

  • Open
    103.6392$
  • Previous Close
    103.6392$
  • 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

LU0759807877 is the ISIN (International Securities Identification Number) for a financial product. This ISIN identifies a specific share class of a fund called Pictet-Global Megatrend Selection-P EUR. This fund, managed by Pictet Asset Management, invests in global equities that are expected to benefit from long-term structural trends ("megatrends"). The "-P EUR" part of the name designates a particular share class denominated in Euro. Therefore, when you see "LU0759807877.EUFUND", the "LU0759807877" precisely identifies that specific Euro-denominated share class of the Pictet-Global Megatrend Selection fund.
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Factors

Fund Performance: Past and present performance directly affects investor demand and thus the price.

Market Conditions: Broader economic trends, sector performance and investor sentiment impact fund value.

Underlying Assets: The value of stocks, bonds, or other assets held by the fund determines its net asset value (NAV).

Interest Rates: Changes in interest rates can affect bond yields and thus the fund's fixed income component.

Fund Management: Skill and strategy of the fund manager influences returns and investor confidence.

Expenses & Fees: Management fees and other expenses lower returns and impact the overall price of the fund.

Investor Demand: High demand increases the price while low demand can decrease it.

Regulatory Changes: New regulations or tax laws can affect the fund's operations and attractiveness to investors.

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