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LU1375972509

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1d
1w
1m

Analysis and statistics

  • Open
    2160.1931$
  • Previous Close
    2160.1931$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1375972509 is the ISIN (International Securities Identification Number) for a financial product. In this instance, it refers to a specific sub-fund within the Pictet Asset Management S.A. SICAV. The ".EUFUND" part of the notation likely indicates a data provider or market convention used to specifically identify and track the fund in databases or reporting systems related to European funds. While the ISIN uniquely identifies the fund, the ".EUFUND" addition doesn't change the underlying investment vehicle but rather provides context for its categorization within a particular database or reporting system.
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Factors

Investment Strategy: The fund's focus on particular sectors, regions, or asset classes influences its performance and price.

Market Conditions: Broader economic trends, interest rates, and investor sentiment impact the overall market and, consequently, the fund's value.

Fund Performance: Historical returns and relative performance against benchmarks are key indicators affecting investor demand and pricing.

Expense Ratio: The fund's management fees and operating expenses directly affect the net return and investor attractiveness.

Underlying Assets: The performance of the specific securities or assets held within the fund portfolio is crucial for its overall value.

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