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LU0992628346

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1d
1w
1m

Analysis and statistics

  • Open
    164.1125$
  • Previous Close
    164.1125$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0992628346.EUFUND refers to the NN (L) Patrimonial Balanced, a sub-fund of NN (L), an investment company with variable capital (SICAV) incorporated under Luxembourg law. The fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of equities, bonds, and cash. Its investment universe is global, and it employs a flexible asset allocation strategy.
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Factors

General Market Conditions: Overall performance of financial markets, economic outlook, and investor sentiment influence fund valuations.

Underlying Asset Performance: The performance of the securities held within the fund directly impacts its price.

Fund Management Expertise: The fund manager's skill in selecting and managing investments affects returns and therefore price.

Expense Ratio: Higher expense ratios can reduce returns and potentially impact the fund's attractiveness compared to lower-cost alternatives.

Interest Rate Changes: Interest rate movements can affect the value of fixed-income securities held by the fund.

Currency Fluctuations: Exchange rate changes impact funds holding assets denominated in foreign currencies.

Supply and Demand: Investor demand for the fund relative to its supply can influence its market price.

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