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LU1099986645

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1d
1w
1m

Analysis and statistics

  • Open
    11.575$
  • Previous Close
    11.575$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1099986645 is the ISIN (International Securities Identification Number) for a fund. The suffix ".EUFUND" typically indicates that this fund is classified as a European Union fund, meaning it is domiciled within the European Union and complies with EU regulations for investment funds, such as those established under the UCITS (Undertakings for Collective Investment in Transferable Securities) directive or AIFMD (Alternative Investment Fund Managers Directive), depending on the fund's specific investment strategy and structure. This classification can be important for investors who are subject to specific regulatory or tax requirements related to EU funds.
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Factors

Fund Performance: Past returns and risk-adjusted performance strongly influence investor demand and price.

Market Conditions: Broad economic trends, investor sentiment, and market volatility affect fund valuations.

Interest Rates: Changes in interest rates can impact the attractiveness of bonds and other fixed-income assets held by the fund.

Fund Expenses: Management fees, operating costs, and other expenses reduce net returns and affect the fund's price.

Asset Allocation: The fund's mix of stocks, bonds, and other assets influences its risk profile and potential returns.

Currency Fluctuations: Exchange rate changes affect the value of investments held in foreign currencies.

Fund Size: AUM can impact liquidity, trading costs, and the fund's ability to execute its investment strategy.

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