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LU1153585531

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    28.1817$
  • Previous Close
    28.1817$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1153585531.EUFUND identifies an investment fund. Specifically, it's the ISIN (International Securities Identification Number) for a fund managed by Nordea Investment Funds S.A. called Nordea 1 - European Covered Bond Fund BP EUR. This fund invests primarily in euro-denominated covered bonds issued by European financial institutions, aiming to provide income and capital appreciation while adhering to specific credit quality and duration targets. It is domiciled in Luxembourg.
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Factors

NAV Performance: EUFUND's price directly reflects the Net Asset Value (NAV) of its underlying holdings; stronger asset performance typically increases price.

Market Conditions: Broad economic trends, sector-specific sentiment, and overall market volatility can influence investor demand and fund price.

Fund Flows: Significant inflows into the fund can drive up the price, while substantial redemptions may exert downward pressure.

Management Fees & Expenses: The fund's operational costs, including management fees, impact the NAV and therefore influence the share price.

Currency Exchange Rates: For funds holding assets denominated in foreign currencies, fluctuations in exchange rates can affect returns and price.

Interest Rates: Changes in interest rates can impact the attractiveness of bonds and other fixed-income securities held within the fund, affecting price.

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