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LU1079558364

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Analysis and statistics

  • Open
    243.2338$
  • Previous Close
    243.2338$
  • 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

LU1079558364.EUFUND represents a share class of the Nordea 1 - Global Stable Equity Fund - BP EUR, a sub-fund of the Nordea 1 SICAV, a Luxembourg-domiciled open-ended investment company. This fund aims to provide long-term capital appreciation by investing primarily in equity securities globally, while seeking to provide a more stable return profile than a traditional global equity fund. It focuses on companies exhibiting stable earnings and cash flows, using a quantitative approach combined with fundamental analysis to identify attractive investment opportunities. The fund is denominated in EUR.
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Factors

Investment Portfolio Performance: The underlying assets of the fund, such as stocks and bonds, directly influence its price. Strong performance in the portfolio leads to higher fund value.

Market Conditions: Broad market trends, economic indicators, and investor sentiment affect asset values, consequently impacting the fund's net asset value (NAV).

Fund Flows: Significant inflows increase demand, potentially raising the price, while outflows can put downward pressure on the fund's value.

Management Fees & Expenses: The fund's expense ratio and management fees are deducted from its returns, reducing the overall yield and potentially affecting its price relative to comparable funds.

Currency Exchange Rates: For funds investing in foreign assets, fluctuations in currency exchange rates can impact the fund's returns when converted back to the base currency.

Interest Rate Changes: Rising interest rates can negatively impact bond values held in the fund's portfolio, while impacting stock valuations indirectly.

Geopolitical Events: Unexpected global events like political instability or policy changes can create market volatility and influence fund prices.

Inflation Rate: High inflation may erode asset values in the portfolio affecting the price of fund.

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