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LU1028172499

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1d
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Analysis and statistics

  • Open
    48.4056$
  • Previous Close
    48.4056$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU1028172499 is the ISIN (International Securities Identification Number) for the Allianz Global Investors Fund - Allianz Income and Growth, a sub-fund of the Allianz Global Investors Fund. It is a Luxembourg-domiciled fund focusing on a multi-asset strategy, primarily investing in global equities and fixed-income securities with the aim of generating income and capital appreciation. The ".EUFUND" likely designates it as being available or targeted for distribution within the European Union.
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Factors

Fund Performance: Past and present performance strongly influences investor demand and therefore price.

Market Conditions: Broader economic trends and market sentiment impact all investments including this fund.

Fund Size/AUM: Larger funds may have more liquidity but can be harder to manage during volatile periods.

Expense Ratio: High fees detract from returns, impacting the fund's overall attractiveness and price.

Investor Demand: Increased demand pushes the price up, while decreased demand pulls the price down.

Underlying Assets: The value of the fund's holdings directly influences the fund's net asset value(NAV).

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