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LU0955663751

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1d
1w
1m

Analysis and statistics

  • Open
    86.2763$
  • Previous Close
    86.2763$
  • 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

LU0955663751 is the ISIN (International Securities Identification Number) for a fund. This particular ISIN corresponds to the Pioneer Funds - Global Multi-Asset Target Income E EUR ND fund. This fund is a sub-fund of the Pioneer Funds SICAV, an investment company incorporated under the laws of Luxembourg. The fund's objective is to provide income and capital appreciation by investing in a diversified portfolio of global assets, including equities, bonds, and alternative investments. It aims to generate a relatively stable income stream while managing downside risk. The currency designation "E EUR" indicates that the share class is denominated in Euro, and "ND" signifies a non-distributing share class, meaning that income generated by the fund is reinvested rather than paid out to investors as dividends.
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Factors

Market Conditions: Broad economic trends, investor sentiment, and global financial events influence fund prices.

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

Fund Management: The investment strategies and skill of the fund managers play a crucial role in generating returns and managing risk.

Expense Ratio: The fees charged by the fund (management fees, administrative costs) can erode returns and affect the fund's price.

Supply and Demand: High demand for the fund can push the price up, while increased selling pressure can lower it.

Currency Fluctuations: For funds holding international assets, currency exchange rate movements can impact returns when converted back to the base currency.

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

Inflation: Rising inflation can reduce the real value of investment returns and impact asset valuations.

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