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LU0120690226

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1d
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Analysis and statistics

  • Open
    157.9331$
  • Previous Close
    157.9331$
  • 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

LU0120690226 is the ISIN (International Securities Identification Number) for a fund. Based on this ISIN, the fund in question is the Nordea 1 - Stable Return Fund AP-EUR. It is a sub-fund of the Nordea 1 SICAV, a Luxembourg-based investment company. The fund aims to provide stable returns by investing in a diversified portfolio of fixed income securities and equities. The "EUFUND" part of the query is not standard notation and doesn't directly relate to identifying this fund. It is likely a label or designation used within a specific system or context, not a universally recognized identifier.
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Factors

Fund Performance: Historical and recent performance significantly influences investor demand and thus the price.

Market Conditions: Overall market trends, economic indicators, and investor sentiment in Europe directly impact the fund's valuation.

Fund Holdings: The performance of the underlying assets (stocks, bonds, etc.) held within the fund portfolio determines its net asset value (NAV).

Management Fees: Expense ratios and management fees can affect the fund's return and, consequently, its perceived value and price.

Interest Rates: Changes in interest rates, especially in the Eurozone, influence the value of fixed-income securities held by the fund.

Currency Fluctuations: Exchange rate movements, particularly between the Euro and other major currencies, can affect returns if the fund has non-Euro denominated assets.

Investor Demand: High demand for the fund can drive up its price, while increased selling pressure can lower it.

Regulatory Changes: New regulations or policy changes affecting the fund's investment strategy or the financial markets can impact its performance and price.

Geopolitical Events: Political and economic events within Europe or globally can create market volatility, affecting fund value.

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