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LU0140696401

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Analysis and statistics

  • Open
    14.6514$
  • Previous Close
    14.6514$
  • 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

LU0140696401.EUFUND represents a unit of the Nordea 1 - European Covered Bond Fund (EUR) BP, a Luxembourg-domiciled UCITS fund managed by Nordea Investment Funds S.A. This fund primarily invests in euro-denominated covered bonds issued by European financial institutions, aiming to generate income and capital appreciation while adhering to strict credit quality standards. Covered bonds offer investors a degree of protection through a pool of dedicated assets backing the bond. The fund's performance is sensitive to interest rate movements and credit spreads within the covered bond market.
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Factors

Fund's NAV: The Net Asset Value reflects the underlying value of the fund's holdings. Market Performance: Overall stock market trends influence fund returns. Sector Performance: Specific sectors the fund invests in impact its price. Economic Conditions: Macroeconomic factors like GDP growth affect investments. Interest Rates: Changes in interest rates can impact asset valuations. Inflation: Rising inflation can erode investment returns and fund value. Currency Fluctuations: Exchange rate changes affect international investments. Fund Management: Managerial decisions and investment strategies influence performance. Investor Sentiment: Market optimism or pessimism affects fund demand and price. Fund Size: Large funds may face challenges in deploying capital effectively. Expense Ratio: Higher fees can reduce returns and impact fund pricing. Liquidity: Ease of buying/selling fund shares can influence its price.

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