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LU2097829100

$--
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1d
1w
1m

Analysis and statistics

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About

LU2097829100 is the ISIN (International Securities Identification Number) for a fund. Adding ".EUFUND" to the ISIN doesn't change the underlying identification, but it often indicates the data source or the platform providing information about that specific fund. In this case, it's likely referring to a fund whose information is being accessed or displayed through a database or service that uses ".EUFUND" as a suffix to denote fund-related data within a European context. It does not alter the fund's holdings or its governing documentation.
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Factors

Underlying Asset Performance: The price of LU2097829100.EUFUND directly reflects the performance of its underlying assets, which are determined by its investment strategy.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events influence investor confidence and asset valuations, impacting the fund's price.

Fund Flows: Large inflows or outflows can affect the fund's asset base and may necessitate buying or selling assets, which can impact the price.

Management Fees & Expenses: These costs are deducted from the fund's assets, thereby reducing the net asset value (NAV) and the price.

Interest Rate Changes: Rising interest rates can make fixed income assets less attractive, affecting the fund if it holds debt instruments.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate movements can impact the fund's price when converted back to the fund's base currency.

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