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LU0811022101

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1d
1w
1m

Analysis and statistics

  • Open
    5.9782$
  • Previous Close
    5.9782$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0811022101 is an ISIN (International Securities Identification Number). This specific ISIN represents a share class of a fund managed by Allianz Global Investors, specifically the Allianz Dynamic Multi Asset Strategy SRI 50 - PT (EUR). The ".EUFUND" part appended to the ISIN likely indicates a specific data provider or system using this notation to categorize or identify the fund within their database or platform, rather than being an official part of the fund's name or identification. It highlights that the product is a fund focused on a dynamic multi-asset strategy incorporating socially responsible investment (SRI) principles, with a target allocation of 50% equity exposure, denominated in Euro (EUR), and available through a specific share class (PT).
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Factors

Fund Performance: Past performance and current investment strategy influence investor demand and thus, price.

Market Conditions: Overall economic climate, sector trends, and geopolitical events impact the fund's underlying assets.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income securities within the fund.

Fund Size & Flows: Significant inflows or outflows can necessitate trading activity, potentially impacting price.

Management Fees: Higher fees can detract from returns, influencing investor perception and price.

Currency Fluctuations: If the fund holds assets in multiple currencies, exchange rate changes impact the fund's NAV.

Regulatory Changes: New regulations impacting the investment sector or fund structure can influence price.

Investor Sentiment: General investor confidence or fear can affect demand for the fund.

Underlying Asset Value: The primary driver is the market value of the stocks, bonds, or other assets held by the fund.

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