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LU1299306321

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1d
1w
1m

Analysis and statistics

  • Open
    110.4831$
  • Previous Close
    110.4831$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1299306321 is the ISIN (International Securities Identification Number) for the BNP Paribas Funds Aqua, a sub-fund of BNP Paribas Funds, a Luxembourg-based investment fund. This fund primarily invests in companies involved in the water industry, including water supply, wastewater treatment, and related technologies. The .EUFUND suffix likely indicates that the data or pricing information pertains to the fund as distributed or available within the European Union.
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Factors

Fund Performance: A fund's historical and recent performance directly impacts its price. Strong performance attracts investors, increasing demand and price.

Market Conditions: Broader economic trends, sector performance, and overall market sentiment influence fund asset values, affecting the fund's price.

Interest Rates: Changes in interest rates can affect the value of fixed-income assets held by the fund, indirectly impacting its price.

Fund Size & Liquidity: A larger fund may experience slower price movements, while lower liquidity can lead to wider bid-ask spreads.

Management Fees & Expenses: Higher fees can detract from returns, potentially affecting the perceived value and price of the fund.

Investor Sentiment: Positive or negative investor perception towards the fund's strategy or underlying assets can drive demand and price.

Currency Fluctuations: For funds investing in international assets, currency exchange rate changes can affect the value of the holdings and the fund's price.

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