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LU1160612104

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

Analysis and statistics

  • Open
    100.815$
  • Previous Close
    100.815$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1160612104 is the ISIN (International Securities Identification Number) for a financial product. When followed by ".EUFUND," it likely refers to a specific share class or unit class of a fund distributed within the European Union. It is important to consult a fund factsheet, prospectus, or other official fund documentation to determine the exact name of the fund, the share class, its investment strategy, and any associated fees or risks. Different distribution channels might also use the ".EUFUND" suffix in their own way.
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Factors

Market Conditions: Overall stock market performance and investor sentiment significantly influence fund prices.

Underlying Assets: The value of the securities held within the fund directly impacts its Net Asset Value (NAV).

Fund Expenses: Management fees, operating costs, and other expenses reduce the fund's return, affecting its price.

Supply and Demand: Increased demand for the fund pushes the price up, while higher selling pressure lowers it.

Interest Rates: Changes in interest rates can impact bond yields, which in turn affects the fund's bond holdings and price.

Economic Indicators: Economic data releases (e.g., inflation, GDP) can influence market sentiment and fund valuations.

Currency Fluctuations: If the fund holds assets denominated in foreign currencies, exchange rate movements will impact its price.

Fund Performance: Historical fund performance can influence investor interest and consequently the demand for the fund.

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