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LU1064860692

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1d
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Analysis and statistics

  • Open
    165.5784$
  • Previous Close
    165.5784$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1064860692 is the ISIN (International Securities Identification Number) for a fund, specifically a financial product categorized as an EU fund (likely an investment fund complying with EU regulations). Without further context, it's difficult to pinpoint the exact fund. However, using this ISIN in a financial data provider like Bloomberg, Reuters, or Morningstar, or a fund platform used by financial advisors or investors, will identify the fund name, management company, investment strategy, benchmark, and other key details. "EUFUND" appended to the ISIN simply denotes its classification as an EU-regulated fund.
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Factors

Market Sentiment: Overall investor confidence and economic outlook influence demand for the fund's underlying assets.

Fund Performance: Historical returns and risk-adjusted performance impact investor interest and fund price.

Expense Ratio: Higher expenses reduce returns, potentially lowering the fund's price relative to similar options.

Underlying Asset Values: Changes in the market value of the fund's holdings (e.g., stocks, bonds) directly affect its NAV.

Interest Rates: Interest rate fluctuations, especially for bond funds, can influence fund prices.

Currency Exchange Rates: If the fund invests in foreign assets, currency movements impact its value in EUR.

Fund Flows: Large inflows or outflows can temporarily distort the fund's price as managers adjust portfolio holdings.

Economic Conditions: Macroeconomic factors like inflation, GDP growth, and unemployment influence asset values.

Sector Performance: The performance of the specific sectors or industries the fund invests in matters.

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