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LU0100839231

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Analysis and statistics

  • Open
    652.8841$
  • Previous Close
    652.8841$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU0100839231 is the ISIN (International Securities Identification Number) for a fund. This particular ISIN identifies a fund managed by Nordea Investment Funds S.A., registered in Luxembourg. Specifically, it refers to the Nordea 1 - Stable Return Fund BP-EUR, a sub-fund of the Nordea 1 SICAV, an open-ended investment company incorporated in Luxembourg. The fund aims to provide stable returns by investing in a diversified portfolio of bonds, equities, and other asset classes. The "BP-EUR" designation often indicates a specific share class of the fund denominated in Euro. Investors can use this ISIN to find more information about the fund, including its prospectus, fact sheet, performance data, and investment objectives on financial data providers such as Bloomberg, Morningstar, or directly on Nordea's website.

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Factors

Market Conditions: Overall market sentiment, economic growth, interest rates, and inflation all impact fund prices.

Fund Performance: The fund's historical and recent investment performance relative to its benchmark influences investor demand and price.

Underlying Assets: The value of the bonds, stocks, or other assets held within the fund directly affects its net asset value (NAV).

Investor Demand: High demand pushes the price up, while increased selling pressure can lower it.

Fund Management: Decisions made by the fund managers regarding asset allocation and security selection affect returns and price.

Expense Ratio: The fund's operating costs can slightly impact returns, therefore influencing price.

Currency Fluctuations: If the fund invests in foreign assets, exchange rate movements can affect its value.

Regulatory Changes: New regulations or tax laws can affect investor behavior and demand, subsequently impacting price.

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