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LU0772501077

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1d
1w
1m

Analysis and statistics

  • Open
    6.5812$
  • Previous Close
    6.5812$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0772501077 is the ISIN (International Securities Identification Number) for a fund. Specifically, it identifies the "Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Dynamic AT EUR". This fund is managed by Allianz Global Investors and aims to provide capital growth and income by investing in a diversified portfolio of assets across different geographies and sectors, with a dynamic approach to asset allocation. The "AT EUR" suffix indicates the share class is designed for accumulation (reinvesting dividends) and is denominated in Euro.
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Factors

Asset Performance: The performance of the underlying assets (e.g., stocks, bonds) within the fund's portfolio directly impacts its Net Asset Value (NAV).

Market Conditions: Broad economic trends, investor sentiment, and geopolitical events influence the market value of the assets held by the fund.

Interest Rates: Changes in interest rates, especially for bond-heavy portfolios, can affect the fund's NAV.

Fund Management: The fund manager's investment strategy, stock selection, and trading decisions influence the fund's overall performance.

Expenses and Fees: Management fees, operating expenses, and other costs reduce the fund's returns and impact its price.

Supply and Demand: Investor demand for the fund and the supply of available units influence its market price, potentially causing premiums or discounts to NAV.

Currency Exchange Rates: Fluctuations in exchange rates can affect the value of the fund's assets if they are denominated in currencies other than the fund's base currency.

Regulatory Changes: Changes in regulations or tax laws can impact the fund's operations and returns.

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