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LU1289970086

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1d
1w
1m

Analysis and statistics

  • Open
    288.5598$
  • Previous Close
    288.5598$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1289970086.EUFUND refers to the NN (L) Patrimonial Defensive, a sub-fund of NN (L) investment company. This fund aims to provide long-term capital growth while taking into account current income and capital preservation. It invests globally in a diversified portfolio of bonds, equities, and cash, using active asset allocation. The fund is designed for investors with a defensive risk profile.
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Factors

Fund Performance: Past performance impacts investor confidence and future inflows/outflows, affecting price. Market Conditions: Overall market sentiment (bullish/bearish), economic indicators influence fund's asset values. Sector Performance: EUFUND's focus on specific sectors means performance of those sectors affects its price. Interest Rates: Changes in interest rates impact the valuation of fixed-income securities within the fund. Currency Fluctuations: Exchange rate changes impact the value of the fund's assets held in different currencies. Fund Management: Decisions made by the fund manager affect the fund's performance and ultimately its price. Expense Ratio: Higher expenses can negatively impact returns, leading to a lower price compared to similar funds.

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