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LU2054627596

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Analysis and statistics

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About

LU2054627596 is the ISIN (International Securities Identification Number) for a financial product. Based on preliminary information, this ISIN corresponds to a Luxembourg-domiciled fund managed by Dimensional Fund Advisors (DFA) - specifically, Dimensional Emerging Markets Core Equity Fund Institutional EUR Acc. This fund generally invests in a broad portfolio of equity securities of companies located in emerging market countries, seeking long-term capital appreciation. The "Acc" designation indicates that it's an accumulation fund, meaning any income generated is reinvested within the fund rather than distributed to investors.
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Factors

Asset Performance: Underlying assets' (stocks, bonds, etc.) performance directly impacts the fund's Net Asset Value (NAV).

Market Conditions: Overall market sentiment, economic growth, and interest rates influence the value of the fund's holdings.

Fund Management: The fund manager's skill in selecting and managing assets affects the fund's returns.

Currency Fluctuations: For funds holding assets in different currencies, exchange rate changes affect the fund's value.

Expense Ratio: The fund's operating expenses (management fees, administrative costs) reduce returns, impacting price.

Supply and Demand: Investor demand for the fund can cause price variations, especially in exchange-traded funds (ETFs).

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