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LU1328848970

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Analysis and statistics

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About

LU1328848970 is the ISIN (International Securities Identification Number) for a fund. This particular ISIN refers to Nordea 1 - Global Climate and Environment Fund AE EUR, a sub-fund of Nordea 1, SICAV, managed by Nordea Investment Funds S.A. The fund aims to provide capital appreciation by investing primarily in equities and equity-related securities of companies worldwide that offer or are expected to offer products, services, or technologies that contribute to the reduction of climate change effects or address environmental challenges. The ".EUFUND" extension in your query doesn't officially exist within standard fund naming conventions or identification; it likely represents a specific database, platform, or internal tracking system using the ISIN to categorize the fund as falling under some EU-related fund classification.
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Factors

Fund Performance: A fund's historical returns and relative performance compared to its benchmark significantly impact its price.

Market Conditions: Overall economic environment, including interest rates, inflation, and geopolitical events, affect investment values.

Asset Allocation: The fund's investment strategy, including the types of assets it holds (stocks, bonds, etc.), dictates price vulnerability.

Management Fees: Expense ratios and other fees detract from returns, indirectly influencing the price investors are willing to pay.

Supply & Demand: Increased demand pushes the price up, while increased supply pushes it down. Investor sentiment plays a role.

Currency Fluctuations: For funds holding non-Euro assets, exchange rate changes impact the Euro-denominated price.

Credit Risk: If the fund holds bonds, the creditworthiness of the issuers impacts price.

Liquidity: How easily assets can be bought/sold impacts valuation, particularly during market stress.

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