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LU0987194825

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Analysis and statistics

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About

LU0987194825.EUFUND represents a Luxembourg-domiciled UCITS fund, specifically the DWS Invest ESG Equity Income, LC share class. This equity income fund, managed by DWS Investment S.A., focuses on generating income by investing primarily in global equities that demonstrate strong Environmental, Social, and Governance (ESG) characteristics. The fund aims to provide investors with a combination of income and long-term capital appreciation, while adhering to sustainable investment principles.
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Factors

Fund Performance: The historical and recent performance of the fund significantly impacts its price. Strong returns typically attract more investors, increasing demand and price.

Market Conditions: Overall market trends, economic indicators (like GDP growth, inflation, and interest rates), and investor sentiment affect fund prices. Bull markets usually boost prices, while bear markets depress them.

Underlying Asset Values: The net asset value (NAV) is directly linked to the market value of the assets (stocks, bonds, etc.) held within the EUFUND. Changes in these asset values cause corresponding NAV fluctuations.

Management Fees & Expenses: The fund's expense ratio and management fees reduce the overall returns and NAV, subtly influencing its attractiveness and price over time. Higher fees can make a fund less competitive.

Fund Flows: Large inflows of money into the fund can temporarily increase its price, while significant outflows can exert downward pressure. These flows reflect investor confidence and market sentiment.

Interest Rates: Changes in interest rates, especially if the EUFUND invests in fixed-income securities, will affect the fund's price. Rising rates typically decrease bond prices and potentially the fund's NAV.

Currency Exchange Rates: Fluctuations in currency exchange rates can impact the price if the EUFUND invests in assets denominated in foreign currencies. A strengthening Euro against other currencies would increase the fund value.

Geopolitical Events: Unexpected geopolitical events or policy changes in the countries where the fund invests can significantly impact the value of underlying assets and therefore the fund's price.

Fund Size & Liquidity: The size of the fund and its liquidity can affect its price volatility. Larger, more liquid funds may be less susceptible to price swings caused by individual trades.

Investor Sentiment: General investor optimism or pessimism regarding the fund's sector or investment strategy can drive buying and selling activity, impacting the fund's price independent of its intrinsic value.

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