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LU0997586515

$--
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1d
1w
1m

Analysis and statistics

  • Open
    25.4016$
  • Previous Close
    25.4016$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0997586515 is the ISIN (International Securities Identification Number) for a fund. This particular ISIN corresponds to the East Capital Russia Fund Retail EUR. This fund, managed by East Capital Asset Management S.A., typically invests in companies that are based in, or have significant business activities in, Russia. However, due to geopolitical events and regulatory restrictions, trading in Russian assets and related funds has been significantly impacted, potentially leading to suspensions or limitations on redemptions for this specific fund and others with similar exposure. Investors should consult the fund's official documentation and their financial advisor for the most up-to-date information on its current status and performance.
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Factors

Market Performance: Overall market trends and economic conditions significantly influence fund performance.

Fund Strategy: The fund's investment approach, sector focus, and asset allocation affect returns.

Expense Ratio: Higher fees can erode returns, impacting the fund's net asset value (NAV).

Fund Manager Skill: The manager's expertise in stock selection and portfolio management plays a crucial role.

Investor Sentiment: Market optimism or pessimism can drive fund inflows/outflows, affecting price.

Economic Indicators: Factors like GDP growth, inflation, and interest rates influence fund valuations.

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