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LU0935231489

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1d
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Analysis and statistics

  • Open
    125.0525$
  • Previous Close
    125.0525$
  • 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

LU0935231489 refers to the Carmignac Portfolio Patrimoine Europe A EUR Acc fund. It's a subfund of the Carmignac Portfolio SICAV, and the specific share class is 'A EUR Acc', indicating it's an accumulating share class denominated in Euro. The fund typically invests in a diversified portfolio of European equities, bonds, and currencies, aiming for long-term capital appreciation while managing risk.
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Factors

Investment Strategy: The fund's specific investment approach dictates its exposure to different assets and sectors, influencing returns.

Market Conditions: Broad economic trends, investor sentiment, and geopolitical events impact the value of the underlying assets.

Fund Performance: Historical returns and relative performance compared to benchmarks affect investor demand and fund price.

Expense Ratio: Higher fees reduce returns, potentially impacting the fund's competitiveness and price.

Fund Size: Significant inflows or outflows can affect the fund's ability to execute its strategy efficiently, influencing price.

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