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LU1097689795

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1d
1w
1m

Analysis and statistics

  • Open
    9.7366$
  • Previous Close
    9.7366$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1097689795 is an ISIN (International Securities Identification Number) that identifies a specific fund, in this case, a sub-fund of the EU Sustainable & Responsible Equity Fund, specifically the EUR Institutional Acc share class. This fund aims to provide long-term capital growth by investing primarily in equities of companies domiciled in, or exercising the predominant part of their economic activities in, Europe, while also adhering to sustainable and responsible investment principles.
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Factors

Market Conditions: Overall economic climate, investor sentiment, and global events can significantly impact fund valuations.

Asset Performance: The performance of underlying assets (stocks, bonds, etc.) held by the fund directly influences its Net Asset Value (NAV).

Fund Flows: Large inflows or outflows of investor money can affect fund liquidity and potentially impact NAV due to trading costs.

Management Fees & Expenses: Fund operating expenses, including management fees, impact the fund's overall return and therefore, indirectly influence its price.

Currency Fluctuations: If the fund holds assets denominated in foreign currencies, exchange rate changes can affect the fund's value in Euros.

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