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LU0675382856

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1d
1w
1m

Analysis and statistics

  • Open
    21.2953$
  • Previous Close
    21.2953$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0675382856, identified by the ticker EUFUND, represents shares of the NN (L) Patrimonial Balanced, a sub-fund of NN (L) umbrella fund domiciled in Luxembourg. This fund primarily invests in a diversified portfolio of equities, bonds, and money market instruments. The investment objective is to achieve long-term capital appreciation while managing risk through a balanced allocation across asset classes and regions. It caters to investors seeking a diversified investment approach with moderate risk tolerance.
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Factors

Asset Allocation: The fund's investments in specific assets impact its price. A higher allocation to performing assets generally increases the price.

Market Conditions: Broad economic trends and market sentiment influence the performance of the assets held, thus affecting the fund's price.

Fund Management: The fund manager's decisions on asset selection and trading strategies have a direct impact on the fund's returns and price.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund, influencing its overall price.

Expense Ratio: The fund's operating expenses, including management fees, reduce the fund's net asset value (NAV), which affects the price.

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