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LU0936580512

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1d
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Analysis and statistics

  • Open
    22.7151$
  • Previous Close
    22.7151$
  • 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

LU0936580512.EUFUND is the ISIN code for the Nordea 1 - European Covered Bond Fund BP EUR, a sub-fund of Nordea 1, SICAV, domiciled in Luxembourg. It invests primarily in Euro-denominated covered bonds issued by European financial institutions. The fund aims to provide a stable income stream and capital appreciation by actively managing a diversified portfolio of covered bonds, subject to credit risk and interest rate fluctuations.
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Factors

Market Conditions: Overall economic health, investor sentiment, and global events impact fund valuations.

Underlying Assets: The performance of the securities held within the fund directly influences its price.

Management Fees: Higher fees can reduce returns and therefore affect the fund's overall value.

Fund Flows: Large inflows or outflows can impact fund performance and price due to trading activity.

Interest Rates: Changes in interest rates affect bond values and can influence the fund's net asset value.

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