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LU1605739702

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Analysis and statistics

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About

LU1605739702.EUFUND represents a Luxembourg-domiciled mutual fund, specifically the Allianz Global Investors Fund - Allianz China A-Shares All Growth AT EUR. This fund aims to achieve long-term capital growth by investing primarily in A-Shares of companies domiciled in or having their principal business activity in the People's Republic of China. These A-Shares are traded on the Shanghai and Shenzhen Stock Exchanges. The fund is managed by Allianz Global Investors and is denominated in EUR.
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Factors

Fund Performance: Past and present performance significantly affects investor demand, thus the price.

Market Conditions: Overall market trends, economic indicators and investor sentiment greatly influence fund valuation.

Underlying Assets: The value of investments held (stocks, bonds, etc.) dictates the fund's net asset value (NAV).

Expense Ratio: Higher fees can detract from returns, impacting investor perception and thus price indirectly.

Fund Size: Larger funds can face challenges in generating outperformance compared to smaller, more nimble ones.

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