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LU1192881859

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

Analysis and statistics

  • Open
    1031.7022$
  • Previous Close
    1031.7022$
  • 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

LU1192881859.EUFUND is the ISIN (International Securities Identification Number) for the NN (L) Patrimonial Balanced - X Cap EUR fund. This fund is managed by NN Investment Partners and aims to achieve long-term capital growth with a balanced approach, investing globally in a diversified portfolio of equities and fixed income securities. The "X Cap EUR" designation likely signifies the share class, indicating it is a capitalisation share class denominated in Euros, meaning that income generated by the fund is reinvested rather than distributed to investors. Potential investors should consult the fund's Key Investor Information Document (KIID) and prospectus for detailed information on investment objectives, risks, charges, and performance.
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Factors

Market Conditions: Overall market sentiment, economic growth, and investor confidence influence fund valuations.

Fund Performance: Historical returns and risk-adjusted performance compared to benchmarks impact demand and price.

Interest Rates: Changes in interest rates affect bond yields, impacting bond fund values within the broader EUFUND.

Credit Risk: The creditworthiness of issuers held by the fund influences bond prices and overall fund valuation.

Currency Fluctuations: Exchange rate movements between the Euro and other currencies can affect the fund's asset values.

Inflation: Inflationary pressures erode purchasing power, impacting asset values and potentially affecting fund prices.

Geopolitical Events: Political instability and global events create uncertainty, influencing investor sentiment and market prices.

Fund Management: The fund manager's expertise and investment strategy play a crucial role in fund performance and value.

Regulatory Changes: Shifts in financial regulations and reporting requirements can impact fund operations and investor confidence.

Investor Demand: Supply and demand dynamics, driven by investor inflows and outflows, impact the fund's unit price.

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