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LU0399033348

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Analysis and statistics

  • Open
    1069.666$
  • Previous Close
    1069.666$
  • 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

LU0399033348.EUFUND represents an investment fund, specifically the NN (L) Patrimonial Defensive, a sub-fund of NN (L) (a Luxembourg SICAV). This fund aims to provide capital appreciation by investing primarily in a diversified portfolio of global equities and bonds. The fund is defensively positioned, implying a focus on lower volatility and risk-adjusted returns compared to more aggressive investment strategies.
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Factors

Economic conditions: Economic growth, inflation, and interest rates in the Eurozone and globally impact corporate earnings and investor sentiment, affecting fund value.

Market sentiment: Investor confidence or fear can drive buying or selling pressure, influencing the fund's price, especially during volatile periods.

Fund holdings performance: The performance of the individual stocks and bonds held within the fund directly impacts the fund's net asset value (NAV) and price.

Sector performance: The sectors in which the fund invests (e.g., technology, healthcare) influence the fund's performance, as sector trends affect underlying company valuations.

Geopolitical events: Political instability, trade wars, or regulatory changes can impact market sentiment and corporate profitability, thus affecting the fund's value.

Currency fluctuations: Changes in the exchange rate between the Euro and other currencies can impact the value of the fund's holdings, especially if it invests in companies with significant international operations.

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