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LU0147917446

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Analysis and statistics

  • Open
    125.8069$
  • Previous Close
    125.8069$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

LU0147917446 is the ISIN (International Securities Identification Number) for a fund offered by Nordea Investment Funds S.A. The full legal fund name is Nordea 1 - Stable Return Fund AP EUR. This fund aims to provide a stable investment return with a focus on capital preservation. It typically invests in a diversified portfolio of global fixed income and equity securities, using a multi-asset approach with a lower risk profile than pure equity funds. "EUFUND" as part of the symbol suggests it is primarily offered in the European market.

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Factors

Asset Performance: Underlying assets' performance directly impacts the fund's net asset value (NAV).

Market Conditions: Broad market trends and investor sentiment influence the fund's valuation.

Fund Flows: Inflows increase assets, potentially raising NAV; outflows reduce assets, possibly lowering NAV.

Expense Ratio: Higher expense ratios can detract from returns, affecting the fund's price negatively.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income holdings within the fund.

Currency Fluctuations: Currency movements can impact returns if the fund holds assets denominated in other currencies.

Economic Data: Economic indicators, such as GDP growth and inflation, can influence asset valuations.

Political Events: Geopolitical events and policy changes can create market volatility, affecting the fund's price.

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