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LU0812851797

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1d
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Analysis and statistics

  • Open
    11.2865$
  • Previous Close
    11.2865$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0812851797 is the ISIN (International Securities Identification Number) for the NN (L) Patrimonial Defensive, a sub-fund of NN (L) family, managed by NN Investment Partners. This fund typically invests in a diversified portfolio of fixed-income securities and equities, aiming to provide capital appreciation and income while maintaining a defensive risk profile. The specific investment strategy and asset allocation may vary depending on market conditions and the fund manager's outlook. Prospective investors should review the fund's prospectus for detailed information on its investment objectives, risks, fees, and performance.
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Factors

Fund Performance: Past performance, while not indicative of future results, influences investor demand. Strong returns generally attract more investment, driving up the fund's price.

Market Conditions: Broad economic trends, investor sentiment, and global events impact the assets held within the fund. Positive market conditions usually boost the fund's value.

Underlying Assets: The value of the fund's holdings (stocks, bonds, etc.) directly affects its price. Changes in the prices of these assets cause fluctuations in the fund's net asset value.

Fund Flows: Inflows (new investments) and outflows (redemptions) can influence the fund's price. Large outflows may force the fund manager to sell assets, potentially lowering the price.

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