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LU1328849606

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1d
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Analysis and statistics

  • Open
    139.0473$
  • Previous Close
    139.0473$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1328849606 is the ISIN (International Securities Identification Number) for the fund BNP Paribas Funds China A Shares Equity Classic EUR Acc. It is an equity fund that invests primarily in A-Shares of companies listed on the Shanghai and Shenzhen stock exchanges in China. The '.EUFUND' suffix is likely a designation used by a particular financial platform or data provider.
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Factors

Fund Performance: The underlying assets’ performance directly impacts the fund's Net Asset Value (NAV), and therefore, its price.

Market Conditions: Broad market trends, including economic growth, interest rates, and inflation, influence asset valuations within the fund.

Investor Sentiment: Demand and supply for the fund's shares affect its price. Increased demand drives prices up, while selling pressure lowers them.

Fund Expenses: Management fees, operating expenses, and other charges reduce the fund's net returns, indirectly affecting its price.

Currency Fluctuations: For funds investing in foreign assets, exchange rate movements impact the fund's value when converted back to the reporting currency.

Fund Size: Larger funds may experience greater trading costs, potentially influencing price, although this is less impactful on larger, well-managed funds.

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