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LU0914733992

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1d
1w
1m

Analysis and statistics

  • Open
    95.9901$
  • Previous Close
    95.9901$
  • 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

LU0914733992.EUFUND refers to an investment fund, specifically the NN (L) Patrimonial Defensive, a sub-fund of NN (L), an open-ended investment company (SICAV) established in Luxembourg. The fund primarily invests in a diversified portfolio of global equities and fixed income securities with a focus on capital preservation and lower volatility compared to a pure equity fund. It aims to achieve its investment objective through active asset allocation and security selection.
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Factors

FactorName: Market Performance

: The underlying assets of the EUFUND drive its price. Strong performance in these assets, such as stocks or bonds, will generally increase the fund's value. Conversely, poor performance will decrease its value. FactorName: Investor Demand

: High demand for the fund increases its price due to increased buying pressure. Conversely, low demand and high selling pressure can lead to price decreases. FactorName: Expense Ratio

: The fund's expense ratio (annual fee) impacts returns. Higher expense ratios can reduce the net return and potentially lower the price compared to similar lower-cost funds. FactorName: Management Decisions

: The fund manager's investment strategy and decisions directly influence the fund's performance and therefore its price. Skillful management can increase returns. FactorName: Economic Conditions

: Broad economic factors, such as interest rates, inflation, and GDP growth, influence the performance of the underlying assets and thus the fund's price. FactorName: Currency Fluctuations

: If the fund invests in assets denominated in currencies other than the fund's base currency, currency exchange rates will affect the fund's price.

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