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LU1091780129

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Analysis and statistics

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About

LU1091780129.EUFUND represents a fund share class of the Nordea 1 - Global Stable Equity Fund AE EUR. This fund primarily invests in a diversified portfolio of global equities, aiming to provide stable returns with lower volatility than the broader equity market. The fund employs a quantitative investment strategy focusing on companies exhibiting low volatility characteristics and a strong track record of profitability. It is denominated in EUR and distributed in Europe.

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Factors

Fund Performance: The fund's historical and current performance directly impacts its price, with better returns usually attracting more investors and driving up the price.

Market Conditions: Broader economic trends, investor sentiment, and overall market performance in the relevant sectors influence the fund's value.

Underlying Assets: The value of the securities held by the fund (stocks, bonds, etc.) is a key determinant of its price, as their performance dictates fund returns.

Expense Ratio: The management fees and operating expenses charged by the fund reduce the fund's net return and can affect its price competitiveness.

Supply and Demand: The balance between buyers and sellers for fund units dictates the price, with higher demand typically leading to price increases.

Fund Manager Expertise: The skill and experience of the fund manager in selecting and managing investments can impact the fund's performance and thus its price.

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