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LU0866424921

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1d
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Analysis and statistics

  • Open
    21.2715$
  • Previous Close
    21.2715$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0866424921 is the ISIN (International Securities Identification Number) for a fund. It uniquely identifies a specific share class of the fund. In this case, a search reveals that LU0866424921 is the ISIN for Allianz Global Investors Fund - Allianz China A Shares, a sub-fund of Allianz Global Investors Fund (the "Fund"), an open-ended investment company organized under the laws of Luxembourg. The .EUFUND suffix is not part of the official ISIN and may be used by specific data providers or platforms to categorize or denote the fund's availability or classification within their systems. Therefore, LU0866424921 identifies a specific class of shares within the Allianz China A Shares fund, and the .EUFUND likely refers to a designation within a particular database or reporting system.
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Factors

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

Market Conditions: General economic climate, interest rates, and market sentiment impact fund valuations.

Sector Performance: The performance of sectors the fund invests in affects the overall fund value.

Fund Management: The fund manager's expertise and investment strategy influence returns.

Expense Ratio: Higher fees detract from returns, potentially impacting the fund's attractiveness and price.

Investor Demand: Increased demand drives up the price, while redemptions can lower it.

Currency Fluctuations: For funds holding foreign assets, exchange rate changes can impact the fund's NAV.

Political & Regulatory Changes: Policy shifts and regulations can affect investment prospects and fund valuation.

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