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LU1111996556

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    96.6261$
  • Previous Close
    96.6261$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1111996556 is a financial product identifier known as an ISIN (International Securities Identification Number). This particular ISIN refers to the Carmignac Sécurité Euro A EUR Acc fund. This is a subfund of Carmignac Gestion, a French asset management company. The fund typically invests in Euro-denominated debt securities, seeking to provide income and capital preservation. The "A EUR Acc" designation indicates that it is an accumulation share class denominated in Euro.
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Factors

General Market Conditions: Overall market sentiment, economic growth, and global events affect investor confidence and demand for funds, thus impacting the price of LU1111996556.EUFUND.

Fund Performance: The historical and current performance of the fund relative to its benchmark and peer group directly influences its attractiveness to investors and its price.

Interest Rates: Changes in interest rates, especially by major central banks, affect bond yields and the attractiveness of fixed-income assets, impacting LU1111996556.EUFUND if it holds bonds.

Inflation: Inflation expectations and actual inflation rates affect the real return of assets and can influence investor decisions regarding asset allocation, impacting the price of the fund.

Currency Fluctuations: As a European fund, fluctuations in the Euro exchange rate against other currencies can impact its value for investors holding it in other currencies.

Fund Holdings: The specific assets held within LU1111996556.EUFUND and their individual performance contribute to the fund's overall price.

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