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LU1225718664

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1d
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Analysis and statistics

  • Open
    132.0027$
  • Previous Close
    132.0027$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1225718664 is an ISIN (International Securities Identification Number), a globally recognized code that uniquely identifies a specific securities issue. In this case, LU1225718664 refers to a Luxembourg-domiciled investment fund. The suffix ".EUFUND" is not a standard part of the ISIN and is likely an identifier used within a specific database, platform, or internal system to classify or categorize the fund. Therefore, while the ISIN identifies the fund, the ".EUFUND" portion probably indicates that it's being treated as an EU-regulated fund within that particular context. It's important to use the ISIN when seeking authoritative information about the fund from financial data providers.
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Factors

Fund Performance: Past performance influences investor demand, affecting the price. Strong historical returns typically lead to higher demand and price.

Market Conditions: Overall market trends, economic indicators (GDP growth, inflation), and investor sentiment impact the fund's underlying assets and price.

Interest Rates: Interest rate changes can affect bond yields and the attractiveness of fixed-income assets held by the fund, thus affecting price.

Fund Expenses: Management fees and operating expenses directly impact the fund's net asset value (NAV), which influences its price.

Investor Demand: High demand for the fund can drive its price up, while significant redemptions can put downward pressure on the price.

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