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LU1143726096

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Analysis and statistics

  • Open
    137.7918$
  • Previous Close
    137.7918$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1143726096 is the ISIN (International Securities Identification Number) for the Nordea 1 - European Covered Bond Fund BP-EUR fund. This fund primarily invests in euro-denominated covered bonds issued by European financial institutions and aims to provide investors with a steady income stream and capital appreciation by taking advantage of the relative safety and attractive yields offered by covered bonds.
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Factors

Asset Allocation: The fund's price is affected by the performance of underlying assets (stocks, bonds, etc.) it invests in.

Market Conditions: Broad economic trends, investor sentiment, and global events can impact the valuation of the fund's holdings.

Fund Management: The fund manager's investment decisions, including security selection and trading strategies, influence performance.

Expenses: Management fees, operating expenses, and other costs associated with running the fund are deducted from returns.

Currency Fluctuations: Changes in exchange rates can affect the value of assets held in different currencies, impacting the fund's NAV.

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