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LU0864191571

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1d
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Analysis and statistics

  • Open
    63.2121$
  • Previous Close
    63.2121$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU0864191571 is the ISIN for the NN (L) Patrimonial Balanced - X Cap EUR fund. This fund, managed by NN Investment Partners, is a Luxembourg-domiciled balanced fund that invests in a diversified portfolio of global equities, bonds, and potentially other asset classes. Its objective is to provide long-term capital appreciation while managing risk through diversification and active asset allocation. The fund typically holds a mix of assets with a balanced risk profile.
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Factors

Fund Performance: Past performance and its benchmark comparison affect investor demand.

Market Conditions: Overall stock market trends, economic growth, and investor sentiment influence fund value.

Sector Performance: Performance of sectors in which the fund invests impacts its returns.

Management Expertise: Skill and experience of fund managers in investment decisions.

Fund Size: Larger funds may face challenges in generating high returns.

Expense Ratio: Fees charged by the fund directly impact investor returns.

Interest Rates: Changes in interest rates can impact the value of fixed-income assets in the fund.

Inflation: Inflation expectations can impact asset allocation decisions and fund returns.

Currency Fluctuations: Currency movements affect returns when investing in foreign assets.

Regulatory Changes: Changes in regulations and tax laws can impact fund operations.

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