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LU1160365091

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Analysis and statistics

  • Open
    342.8268$
  • Previous Close
    342.8268$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1160365091.EUFUND is a Luxembourg-domiciled open-end investment fund, commonly referred to as a UCITS (Undertakings for Collective Investment in Transferable Securities). It pools capital from multiple investors to invest in a diversified portfolio of assets, typically targeting a specific investment strategy or asset class. The fund's performance is reflected in its net asset value (NAV) per share, which fluctuates based on the market value of its underlying holdings. Investors buy and sell shares of the fund directly from/to the fund company at the NAV, plus any applicable fees or commissions.

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Factors

Fund Performance: Past and present investment performance directly influences investor demand and therefore price.

Market Conditions: Broad economic factors like interest rates, inflation, and GDP growth impact the overall market and specific sectors the fund invests in.

Investor Sentiment: Shifts in investor confidence and risk appetite can drive buying or selling pressure on the fund.

Fund Management: Decisions made by the fund managers, including asset allocation and security selection, affect returns.

Fund Fees & Expenses: Higher fees and expenses can detract from returns and potentially impact the fund's attractiveness.

Regulatory Changes: New regulations or changes in existing regulations can affect the fund's operations and investment strategy.

Currency Fluctuations: For funds investing internationally, currency fluctuations can impact the value of the fund's holdings.

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