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LU1016177187

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1d
1w
1m

Analysis and statistics

  • Open
    118.1248$
  • Previous Close
    118.1248$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1016177187 is the ISIN (International Securities Identification Number) for a specific share class of a fund. When you see ".EUFUND" appended to the ISIN, it likely denotes that the pricing or data feed for that particular share class is being provided by a specific data vendor or platform specializing in European funds. It essentially helps to identify where the data is sourced from and potentially indicate that the data includes characteristics relevant to European fund regulations or market conventions.
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Factors

Overall Market Conditions: General economic trends and investor sentiment impact fund valuations.

Sector Performance: The specific sectors the fund invests in influence its price.

Fund Management Strategy: The fund manager's decisions on asset allocation and security selection affect returns.

Interest Rates: Changes in interest rates can impact the value of fixed-income holdings.

Currency Fluctuations: If the fund invests in foreign assets, currency movements can affect returns.

Expense Ratio and Fees: Higher costs reduce net returns and impact the fund's price.

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

Economic Indicators: Data releases on inflation, GDP, and unemployment influence market expectations.

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