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LU0781239743

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1d
1w
1m

Analysis and statistics

  • Open
    168.3856$
  • Previous Close
    168.3856$
  • 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

LU0781239743 is the ISIN (International Securities Identification Number) for a fund managed by Nordea Investment Funds S.A. Specifically, it identifies the Nordea 1 - Global Stable Equity Fund BP EUR, a sub-fund of the Nordea 1 SICAV. This fund aims to provide long-term capital appreciation by investing primarily in equities globally, focusing on companies exhibiting stable characteristics such as lower volatility and higher dividend yields. The "BP EUR" designation indicates the share class, which is denominated in Euros and targeted toward institutional investors (or investors meeting specific criteria) with a lower management fee structure. Investors should consult the fund's prospectus for complete details on investment objectives, risks, fees, and performance.
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Factors

Fund Performance: Past performance and current investment strategy success impact investor demand and thus price.

Market Conditions: Overall economic climate, sector trends, and investor sentiment influence fund holdings values.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed income assets within the fund.

Fund Flows: Inflows increase demand and price, while outflows decrease it.

Management Fees: Higher fees can reduce returns and potentially lower the perceived value.

Expense Ratio: Overall operating costs impact net asset value and competitiveness.

Regulatory Changes: New regulations affecting investments within the fund's scope can alter valuations.

Currency Fluctuations: If the fund holds assets in different currencies, exchange rate movements impact value.

Geopolitical Events: Global events affecting markets and specific industries cause price volatility.

Specific Holdings: The performance of the underlying assets the fund invests in directly impacts its value.

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