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LU1859347210

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1d
1w
1m

Analysis and statistics

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About

LU1859347210 is the ISIN (International Securities Identification Number) for a fund. A fund with this ISIN and the appendage ".EUFUND" likely refers to a fund traded on a European trading venue, possibly a segment of a larger exchange or a multilateral trading facility (MTF), specializing in EU-domiciled funds. It's important to consult the specific trading venue where the ".EUFUND" extension is used to understand the exact listing details and related rules. Without knowing the specific exchange or platform using this suffix, further details about the fund, such as the fund name, investment strategy, or fund manager, require looking up the ISIN (LU1859347210) on financial data providers like Bloomberg, Refinitiv, or Morningstar, or checking with the fund issuer directly. The ".EUFUND" itself isn't part of the official ISIN but a market-specific notation.
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Factors

Underlying Asset Performance: The fund's net asset value (NAV) is directly impacted by the performance of the assets it holds, such as stocks, bonds, or real estate.

Market Conditions: Overall market sentiment and economic conditions influence the prices of the underlying assets and therefore the fund's value.

Interest Rate Changes: Interest rate fluctuations can affect bond values held by the fund and impact the attractiveness of fixed-income investments.

Fund Expenses: Management fees, operational costs, and other expenses reduce the fund's returns and ultimately impact its price.

Supply and Demand: Investor demand for the fund can push the price above or below its NAV in the secondary market.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes can affect its value when translated back to EUR.

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