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LU1256229680

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1d
1w
1m

Analysis and statistics

  • Open
    212.3752$
  • Previous Close
    212.3752$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1256229680 is the ISIN (International Securities Identification Number) for a fund. This particular ISIN identifies a fund managed by Nordea Investment Funds S.A. This fund is often referred to as Nordea 1 - Emerging Market Corporate Bond Fund AD EUR. It invests primarily in corporate bonds issued in emerging markets.
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Factors

Asset Allocation: The fund's investment strategy dictates how its assets are distributed across different asset classes, impacting its performance and price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events can influence investor confidence and demand, thereby affecting the fund's price.

Fund Performance: The fund's historical and recent performance relative to its benchmark and peers plays a significant role in attracting or deterring investors, which directly impacts its price.

Expense Ratio: The fund's operating expenses, including management fees and administrative costs, can affect its net asset value (NAV) and therefore its price.

Interest Rates: Changes in interest rates can affect the valuations of fixed-income securities held within the fund, thus influencing its overall price.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, fluctuations in exchange rates can impact its returns and price.

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