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LU0841529943

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1d
1w
1m

Analysis and statistics

  • Open
    38.884$
  • Previous Close
    38.884$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0841529943 refers to the Carmignac Portfolio Patrimoine Europe A EUR Acc fund. It is a sub-fund of the Carmignac Portfolio SICAV, an investment company under Luxembourg law. The fund primarily invests in a diversified portfolio of European equities, bonds, and money market instruments. Its investment objective is to achieve long-term capital appreciation while managing risk through a flexible asset allocation strategy.
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Factors

Asset Allocation: The specific assets the fund invests in (e.g., stocks, bonds, real estate) directly influence price.

Market Conditions: Broad economic trends, investor sentiment, and geopolitical events impact asset values.

Fund Management: The skill of the fund manager in selecting assets and managing risk affects performance.

Expense Ratio: Higher fees reduce returns, impacting net asset value.

Supply and Demand: Investor demand for the fund's shares affects its market price, potentially deviating from NAV.

Interest Rates: Changes in interest rates can affect bond prices and overall market sentiment.

Inflation: Inflation erodes purchasing power and can affect company earnings and bond yields, impacting fund value.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes affect returns.

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