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LU0396248774

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Analysis and statistics

  • Open
    148.6238$
  • Previous Close
    148.6238$
  • 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

LU0396248774.EUFUND refers to a specific subfund, class C EUR capitalization shares, within the Nordea 1 - Emerging Market Corporate Bond Fund, a Luxembourg-domiciled SICAV (Société d'Investissement à Capital Variable). This fund primarily invests in corporate bonds issued by companies located in emerging markets, with the aim of generating income and capital appreciation for investors. The subfund denomination ".EUFUND" is appended by third-party providers for classification purposes, differentiating it from other share classes within the same LU0396248774 ISIN.

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Factors

Fund Performance: The fund's historical and current investment returns directly impact its price. Strong performance attracts investors, increasing demand and thus the price.

Market Conditions: Overall economic trends, interest rates, and investor sentiment influence the performance of the assets held within the fund, affecting its price.

Asset Allocation: The specific mix of assets (stocks, bonds, real estate, etc.) within the fund and their individual performance contribute to the fund's overall value.

Management Fees: The fees charged by the fund's managers are factored into the fund's net asset value (NAV), influencing the price. Higher fees can reduce returns.

Fund Size & Flows: Significant inflows or outflows of investor money can affect the fund's ability to manage its assets effectively, potentially impacting performance and price.

Regulatory Changes: Changes in regulations regarding investment funds or the specific types of assets the fund holds can affect its attractiveness and price.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate fluctuations can impact the fund's value and thus its price.

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