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LU0256905836

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Analysis and statistics

  • Open
    1600.9351$
  • Previous Close
    1600.9351$
  • 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

LU0256905836.EUFUND represents shares of the Nordea 1 - Global Stable Equity Fund BP EUR, a sub-fund of Nordea 1, SICAV, a Luxembourg-domiciled open-ended investment company. The fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equities that exhibit lower volatility characteristics than the broader equity market. It employs a quantitative investment strategy, focusing on stocks with historically stable returns and lower correlation to market movements, measured by factors such as beta and volatility. The fund's performance is benchmarked against the MSCI World Index.
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Factors

Fund Performance: The fund's historical and current performance directly influences its price. Strong returns attract investors, driving up demand and price.

Market Conditions: Broad economic trends, sector-specific performance, and investor sentiment significantly impact fund valuations.

Interest Rates: Changes in interest rates can affect bond yields and stock valuations, thus influencing fund performance.

Fund Holdings: The specific assets held within the fund (stocks, bonds, etc.) and their individual performance determine the fund's overall value.

Expense Ratio: Higher expense ratios can negatively affect returns and reduce the fund's attractiveness, potentially lowering its price.

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Latest news

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