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LU0896022620

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1d
1w
1m

Analysis and statistics

  • Open
    117.7119$
  • Previous Close
    117.7119$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0896022620 is the ISIN (International Securities Identification Number) for a specific share class of a fund. Without more information about the ".EUFUND" portion of the query, it's impossible to provide a completely accurate and detailed description. However, typically, after the ISIN, there may be other identifying suffixes or prefixes used by specific data providers, vendors, or databases to provide further context or classification about the fund, such as its currency, distribution policy, or target market. The ".EUFUND" portion could be an internal tag used by a particular financial data provider to categorize or identify funds sold in or targeted towards European markets. Further investigation using financial data platforms or consulting the fund's prospectus would be needed to ascertain the exact meaning of this additional identifier.
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Factors

Market Conditions: Overall market sentiment, economic growth, and investor confidence influence fund performance.

Fund Holdings: The performance of the assets (stocks, bonds, etc.) held within the fund directly impacts its Net Asset Value (NAV).

Management Fees: Ongoing fees charged by the fund manager reduce the fund's returns and therefore affect its price.

Expense Ratio: Higher expense ratios mean more of the fund's assets are used to cover operating costs, lowering returns.

Interest Rates: Changes in interest rates can influence the value of fixed-income securities held by the fund.

Currency Fluctuations: For funds investing internationally, exchange rate movements affect returns in the investor's home currency.

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