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LU0894413409

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1d
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Analysis and statistics

  • Open
    110.6459$
  • Previous Close
    110.6459$
  • 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
    --
  • Volume
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About

LU0894413409.EUFUND refers to the Carmignac Patrimoine A EUR Acc fund. It is a subfund of Carmignac Portfolio SICAV, a Luxembourg-domiciled UCITS fund managed by Carmignac Gestion. The fund aims to achieve capital appreciation and income through a flexible allocation across different asset classes including equities, bonds, and currencies. It is a popular global balanced fund with a focus on active management and risk control.
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Factors

Fund Performance: Historical and recent performance directly impacts investor demand, influencing the fund's price.

Market Conditions: Broad economic trends, interest rates, and overall stock market performance in the fund's investment region affect valuations.

Sector Performance: The performance of the specific sectors the fund invests in significantly impacts its overall price.

Fund Flows: Inflows increase demand, potentially raising the price; outflows decrease demand, possibly lowering it.

Management Expertise: The skill and experience of the fund managers impact investment decisions and ultimately the fund's price.

Expense Ratio: Higher expenses can negatively affect returns and, consequently, the fund's price.

Currency Fluctuations: Changes in exchange rates between the fund's base currency and the currencies of its investments impact its price.

Regulatory Changes: New laws or regulations affecting the fund's investments can influence investor sentiment and price.

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