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LU1078072763

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1d
1w
1m

Analysis and statistics

  • Open
    25.902$
  • Previous Close
    25.902$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1078072763.EUFUND represents a sub-fund within the UBS (Lux) Strategy SICAV - Global Allocation (USD) P-acc fund, a Luxembourg-domiciled investment fund. This particular share class (P-acc) accumulates income, meaning dividends are reinvested within the fund instead of being distributed to investors. The fund's investment objective is to achieve long-term capital appreciation by investing globally in a diversified portfolio of equities, bonds, and other asset classes, adjusted based on UBS's global investment strategy. It is managed by UBS Asset Management.
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Factors

Fund Performance: Past and present performance influences investor demand, affecting the fund's net asset value (NAV).

Market Conditions: Broad economic trends, geopolitical events, and industry-specific news impact the values of the fund's underlying assets.

Fund Size & Flows: Large inflows/outflows can necessitate trading activity, impacting prices, especially for less liquid assets.

Management Fees & Expenses: Higher fees reduce returns, indirectly affecting the fund's attractiveness and price.

Investment Strategy: The risk profile and asset allocation strategy chosen by fund management affects price.

Interest Rates: Changes influence borrowing costs for companies held within the fund, altering profitability and thus affecting price.

Currency Fluctuations: Affect the value of foreign investments when translated back into the fund's base currency.

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