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LU1361553693

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

Analysis and statistics

  • Open
    130.4344$
  • Previous Close
    130.4344$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1361553693.EUFUND is the ISIN (International Securities Identification Number) for a financial product. ISINs are unique identifiers assigned to securities to facilitate clear and standardized identification for trading, settlement, and regulatory reporting purposes. This particular ISIN refers to a fund domiciled in Luxembourg. Without further research into financial databases or fund documentation, it is impossible to definitively state the fund's name, investment strategy, or management company. The ".EUFUND" suffix may be part of the system a particular data provider or platform uses to further categorize or label funds.
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Factors

Fund performance: The underlying assets' performance directly impacts the fund's net asset value (NAV). Better performance generally increases the price.

Market conditions: Broad market trends, economic indicators, and investor sentiment influence asset valuations held within the fund.

Expense ratio: Higher expenses lower returns, affecting the fund's overall value compared to similar, lower-cost funds.

Fund size: Significant inflows or outflows can influence liquidity and potentially impact trading efficiency and returns.

Management fees: Fees charged by the fund manager impact the returns passed onto investors, thus affecting the price.

Interest rates: Changes in interest rates can affect the valuation of fixed-income securities held by the fund.

Currency fluctuations: For funds investing internationally, exchange rate changes can impact returns when translated back to the base currency.

Inflation: Rising inflation erodes purchasing power and can affect the returns of underlying assets, impacting the fund price.

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