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LU0835722488

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1d
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Analysis and statistics

  • Open
    318.5988$
  • Previous Close
    318.5988$
  • 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

LU0835722488.EUFUND refers to a share class of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR. It is a sub-fund of the Allianz Global Investors Fund, structured as a Luxembourg SICAV. The fund primarily invests in a globally diversified portfolio of equities, bonds, and alternative assets, incorporating sustainable and responsible investment (SRI) criteria, and seeks to generate long-term capital growth while managing risk exposure within a defined target volatility level.
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Factors

Underlying Asset Performance: The primary driver is the performance of assets the fund invests in. Positive returns boost the fund's Net Asset Value (NAV).

Market Conditions: Broad economic trends, interest rates, and investor sentiment influence demand and valuations of fund holdings.

Fund Expenses: Management fees, operating costs, and other expenses directly reduce the fund's returns and thus its price.

Supply and Demand: High demand for fund shares can push the price up, while increased selling pressure can lower it.

Currency Fluctuations: If the fund invests in assets denominated in a currency other than the Euro, exchange rate changes will affect its value.

Investor Sentiment: Overall investor optimism or pessimism towards the fund's investment strategy and sector influences buying and selling decisions.

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