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LU0957587388

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1d
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Analysis and statistics

  • Open
    125.2376$
  • Previous Close
    125.2376$
  • 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
    --
  • Volume
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About

LU0957587388.EUFUND refers to Nordea 1 - Alpha 15 MA Fund BP EUR, a Luxembourg-domiciled actively managed multi-asset fund. The fund aims to generate long-term capital appreciation by dynamically allocating investments across a range of asset classes, including equities, fixed income, and alternative investments, with a target volatility of 15%. It utilizes a proprietary investment process to adjust its asset allocation based on prevailing market conditions and risk assessments.
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Factors

Fund performance: The historical returns and relative performance compared to its benchmark index significantly influence investor demand and thus the price.

Market conditions: Broad economic trends, investor sentiment, and overall market volatility impact the fund's investments and its net asset value (NAV).

Asset allocation: The fund's investment strategy, sector exposure, and geographic diversification determine its risk-return profile, which affects investor confidence and price.

Management expertise: The fund manager's skill, track record, and investment decisions contribute to the fund's performance and price.

Expense ratio: The fund's operating expenses, including management fees and administrative costs, impact its overall return and investor appeal, affecting the price.

Currency fluctuations: Exchange rate movements between the fund's base currency and the currencies of its underlying assets can impact its NAV and price.

Interest rates: Changes in interest rates influence the valuations of fixed-income securities held by the fund and can affect investor sentiment towards risk assets.

Regulatory changes: New regulations or policy shifts can affect the industries or sectors the fund invests in, potentially impacting its performance and price.

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