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LU0690021299

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1d
1w
1m

Analysis and statistics

  • Open
    6.205$
  • Previous Close
    6.205$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0690021299.EUFUND refers to the Nordea 1 - Emerging Markets Corporate Bond Fund BI EUR, a sub-fund of the Nordea 1 SICAV, which invests primarily in corporate bonds issued by companies located in emerging markets. It aims to provide long-term capital appreciation by actively managing a diversified portfolio of emerging market corporate bonds denominated in various currencies, though it is typically euro-denominated for the specific fund class indicated by "BI EUR."
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Factors

Asset Performance: Underlying assets' performance directly impacts the fund's Net Asset Value (NAV).

Market Conditions: Overall market sentiment, economic trends and investor confidence influence fund prices.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income assets held by the fund.

Currency Exchange Rates: If the fund invests in foreign assets, currency fluctuations impact returns when converted back to EUR.

Fund Management: The fund manager's investment decisions and strategies affect the fund's performance.

Expenses and Fees: Management fees, operating expenses, and other charges reduce the fund's returns and affect its price.

Supply and Demand: Investor demand for the fund relative to its supply can influence its price in the market.

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