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LU0823404677

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1d
1w
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Analysis and statistics

  • Open
    263.3675$
  • Previous Close
    263.3675$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0823404677.EUFUND represents shares of the NN (L) Emerging Markets Debt (Hard Currency) fund, a sub-fund of NN Investment Partners, a Luxembourg-based investment company. This fund primarily invests in debt securities denominated in hard currencies (like USD or EUR) issued by governments and corporations located in emerging markets. The fund aims to generate long-term capital appreciation and income, while acknowledging the higher risks associated with emerging market investments. Investment decisions are based on macroeconomic analysis, credit research, and currency assessments.
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Factors

Fund Performance: Historical returns and relative performance versus its benchmark influence investor demand, impacting price.

Market Conditions: Overall economic climate, sector trends, and investor sentiment in the markets where the fund invests affect asset values.

Interest Rates: Changes in interest rates can influence the attractiveness of bonds and equities held by the fund.

Fund Flows: Large inflows or outflows of investor money can pressure the fund manager to buy or sell assets, impacting price.

Fund Expenses: Management fees and other expenses directly reduce the fund's net asset value and therefore, the price.

Currency Exchange Rates: Fluctuations in currency exchange rates affect the value of foreign assets held by the fund, when applicable.

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