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LU0941602780

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Analysis and statistics

  • Open
    7.9831$
  • Previous Close
    7.9831$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0941602780 is the ISIN (International Securities Identification Number) for a financial product, specifically the BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Acc. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of equities, bonds, and other asset classes, while considering environmental, social, and governance (ESG) factors. The "EUR Acc" indicates the fund is denominated in Euros and the income is accumulated, meaning it's reinvested back into the fund rather than distributed to investors. "EUFUND" is likely an identifier used by a specific platform or data provider to categorize or track this fund.
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Factors

Fund Performance: Positive returns generally increase the fund's price; poor performance decreases it.

Market Conditions: Broader economic trends and market sentiment influence the value of the fund's holdings.

Interest Rates: Rising interest rates can negatively impact bond values within the fund.

Fund Manager Decisions: Portfolio allocation choices and trading activities affect the fund's performance and price.

Investor Demand: High demand can drive the price up; redemptions can force sales and lower it.

Expense Ratio: Higher fees detract from returns, impacting the overall price.

Underlying Asset Value: Changes in the prices of the assets held within the fund directly influence its value.

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