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LU0975278069

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1d
1w
1m

Analysis and statistics

  • Open
    135.9216$
  • Previous Close
    135.9216$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0975278069 is the ISIN (International Securities Identification Number) for a financial product. Based on this identifier, LU0975278069.EUFUND refers to an investment fund domiciled in Luxembourg. Specifically, it is likely the Carmignac Portfolio Grande Europe A EUR Acc fund, managed by Carmignac Gestion Luxembourg. This fund typically invests in European equities, aiming for long-term capital appreciation. Investors should consult the fund's prospectus for detailed information on its investment strategy, fees, and risk factors.
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Factors

Investment Performance: The fund's net asset value (NAV) is directly influenced by the performance of its underlying investments. Positive returns increase the price, while losses decrease it.

Market Conditions: Broad market trends, economic indicators, and investor sentiment in the fund's target geographic region (likely Europe) and industry sector significantly affect fund value.

Fund Expenses: Management fees, operating expenses, and other costs reduce the fund's net returns, thus impacting its price over time.

Currency Fluctuations: If the fund invests in assets denominated in currencies other than the base currency (likely EUR), currency exchange rate movements can affect the fund's value when converted.

Supply and Demand: Investor demand for the fund can influence its price, especially for exchange-traded funds (ETFs). High demand may increase the price, while low demand can lower it.

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