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LU1120565483

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1d
1w
1m

Analysis and statistics

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About

LU1120565483.EUFUND refers to Nordea 1 - Emerging Markets Bond Fund BI EUR, a sub-fund of Nordea 1 SICAV. This fund invests primarily in a diversified portfolio of emerging market bonds denominated in local currencies and/or USD, EUR, or other developed market currencies. Its objective is to provide investors with long-term capital appreciation by actively managing a portfolio of emerging market debt instruments. The fund's performance is benchmarked against the JPM GBI-EM Global Diversified Index.
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Factors

Market Conditions: Overall market sentiment, economic growth, and global events influence investor confidence and fund flows, affecting LU1120565483.EUFUND's price.

Underlying Assets: The performance of the companies and assets held within the fund directly impacts its net asset value (NAV) and subsequently, its price.

Interest Rates: Changes in interest rates can influence bond yields, impacting the value of fixed-income assets held in the fund's portfolio and thus the fund's price.

Fund Management: The fund manager's investment strategy, stock selection skills, and ability to navigate market volatility affect the fund's performance and price.

Investor Demand: Higher demand for LU1120565483.EUFUND can drive up its price, while increased selling pressure can lead to a price decrease.

Expense Ratio: The fund's expense ratio, which covers management fees and operating expenses, reduces the overall return and can impact its price relative to similar funds.

Currency Fluctuations: Exchange rate movements between the fund's base currency and the currencies of the underlying assets can affect its value and price.

Regulatory Changes: New regulations or policy shifts can impact the industries or sectors in which the fund invests, affecting the performance of its holdings and, consequently, its price.

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