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LU1074970309

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1d
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Analysis and statistics

  • Open
    15.9256$
  • Previous Close
    15.9256$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1074970309 is the ISIN (International Securities Identification Number) for a financial product. Based on this ISIN, LU1074970309.EUFUND refers to the Nordea 1 - Global Stable Equity Fund BP EUR, a sub-fund of the Nordea 1 SICAV, domiciled in Luxembourg. This fund primarily invests in global equities with the aim of providing long-term capital appreciation while maintaining a lower level of volatility compared to the broader global equity market. The .EUFUND designation may relate to the pricing source or reporting platform utilized to disseminate information about this particular fund share class.
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Factors

FactorName: Market conditions significantly influence the fund's Net Asset Value (NAV). Broad economic trends, investor sentiment, and global events impacting the EU market affect its holdings. FactorName: The performance of the underlying assets within the fund’s portfolio directly impacts its price. Positive returns from stocks, bonds, or other investments boost the NAV. FactorName: Changes in interest rates, especially within the Eurozone, can affect the value of fixed-income securities held by the fund, subsequently altering the overall fund price. FactorName: Fluctuations in currency exchange rates, particularly between the Euro and other major currencies, impact returns when the fund invests in assets denominated in other currencies. FactorName: Fund management fees and operating expenses are deducted from the fund's assets, thus impacting its NAV and overall price over time. Higher fees can reduce returns.

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