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LU1005538217

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Analysis and statistics

  • Open
    149.2004$
  • Previous Close
    149.2004$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1005538217.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, bonds, and money market instruments. The fund aims to achieve capital appreciation by actively managing asset allocation based on macroeconomic analysis and market trends.
Forex Investment Explained: EUR/USD, USD/JPY, GBP/USD, USD/CAD

Forex Investment Explained: EUR/USD, USD/JPY, GBP/USD, USD/CAD

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Factors

The explanation can refer to economic and other factors. Economic Conditions: Economic growth, inflation, and interest rates significantly influence the fund's investments and returns.

Market Sentiment: Overall investor confidence and risk appetite affect demand for the fund's holdings.

Fund Performance: Historical performance and relative performance versus benchmarks impact investor perception.

Management Expertise: The skill and experience of the fund managers affect investment decisions and returns.

Sector Performance: Performance of sectors the fund invests in affects overall returns.

Regulatory Changes: New laws and regulations can impact the fund's investment strategy and operational costs.

Geopolitical Events: Political instability or major global events affect market sentiment and fund values.

Currency Fluctuations: Exchange rates between the fund's base currency and investment currencies influence returns.

Expense Ratio: Higher fees can reduce returns, affecting fund price.

Fund Size: Large inflows or outflows can influence fund's ability to execute its strategy.

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