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LU1216600673

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1d
1w
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Analysis and statistics

  • Open
    12.2238$
  • Previous Close
    12.2238$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1216600673 is the ISIN (International Securities Identification Number) for the fund Pictet-Global Emerging Debt-I EUR. This fund invests primarily in emerging market debt securities denominated in various currencies, including local currencies. It aims to generate income and capital appreciation by actively managing a diversified portfolio of emerging market sovereign and corporate bonds. The "EUFUND" designation is likely appended by a specific platform or data provider to categorize or differentiate this fund within their system, potentially indicating that it's a fund available to European investors.
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Factors

Fund Performance: The underlying assets' performance directly influences the fund's Net Asset Value (NAV), a key price indicator.

Market Conditions: Broad market trends, economic indicators (interest rates, inflation), and investor sentiment significantly affect the fund's holdings.

Sector Performance: The performance of sectors in which the fund invests impacts its overall value; specific industry upturns or downturns matter.

Management Expertise: The fund manager's investment decisions, stock selection, and risk management impact the fund's returns and subsequent price.

Expense Ratio: Higher expense ratios detract from returns, indirectly affecting the fund's price over time; lower ratios are generally better.

Currency Fluctuations: If the fund invests in foreign assets, exchange rate changes between the base currency and foreign currencies impact the fund's value.

Supply and Demand: Investor demand for the fund relative to its supply can cause its price to fluctuate, especially for exchange-traded funds (ETFs).

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