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LU0953041331

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Analysis and statistics

  • Open
    612.7819$
  • Previous Close
    612.7819$
  • 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

LU0953041331 is the ISIN (International Securities Identification Number) for a fund managed by AXA Investment Managers Paris. This specific fund is the AXA WF Global Flexible Property Equity Fund A EUR Acc, a sub-fund within the AXA World Funds SICAV. It invests primarily in equities of companies worldwide involved in the property sector. The "A EUR Acc" designation indicates it is the A share class, denominated in Euro, and is an accumulating share class, meaning that income is reinvested rather than distributed to shareholders.
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Factors

Investment Performance: The fund's historical returns and recent performance directly impact its price. Strong performance attracts investors, increasing demand and price.

Market Conditions: Overall market trends, economic indicators (like interest rates and GDP growth), and global events influence investor sentiment and fund valuations.

Fund Flows: Inflows (new investments) increase asset value, while outflows (redemptions) decrease it, affecting the fund's price.

Management Fees & Expenses: The fund's expense ratio (fees for management, administration, etc.) reduces returns and indirectly affects the price. Higher fees may deter investors.

Underlying Assets: The performance of the assets (stocks, bonds, etc.) held within the fund is the primary driver of its price. Sector-specific or geographic risks can also influence.

Currency Fluctuations: If the fund invests in assets denominated in a foreign currency, exchange rate changes can impact the fund's value when converted back to the base currency.

Regulatory Changes: New regulations or tax laws can affect the fund's operations, compliance costs, and attractiveness to investors, which in turn can impact price.

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