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LU0995383683

$--
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1d
1w
1m

Analysis and statistics

  • Open
    84.5407$
  • Previous Close
    84.5407$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0995383683.EUFUND refers to the Carmignac Portfolio Patrimoine Europe A EUR Acc fund. It's a sub-fund of the Carmignac Portfolio SICAV, focusing on European equities and bonds. The fund aims for long-term capital appreciation by dynamically allocating assets across different asset classes and sectors within the European market.
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Factors

[Market Conditions]: Overall stock market performance influences the fund's net asset value.

[Sector Performance]: The fund's investments in specific sectors are impacted by those sectors' gains or losses.

[Company Performance]: Individual companies within the fund's portfolio affect the overall fund value through their stock price movements.

[Economic Indicators]: Macroeconomic factors like GDP growth, inflation, and interest rates can impact the values of the fund's holdings.

[Fund Management]: The fund manager's investment strategy and stock selection skills greatly influence fund performance.

[Currency Fluctuations]: Currency exchange rates affect returns when the fund holds assets denominated in foreign currencies.

[Expense Ratio]: The fund's operating costs and management fees affect the net returns passed on to investors.

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