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LU1356728318

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1d
1w
1m

Analysis and statistics

  • Open
    25.469$
  • Previous Close
    25.469$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1356728318.EUFUND refers to the NN (L) Patrimonial Aggressive, a sub-fund of NN (L) managed by NN Investment Partners. It's a Luxembourg-domiciled fund focused on delivering aggressive capital appreciation through a diversified portfolio primarily composed of equities, with some allocation to bonds and alternative investments. The fund's objective is to outperform its benchmark over the long term, accepting higher levels of risk to achieve this goal.
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Factors

Fund Performance: Past and present performance influence investor demand, affecting its price.

Market Conditions: Overall economic climate and market sentiment impact investor appetite.

Interest Rates: Rising interest rates can make bonds less attractive, affecting fund price.

Fund Size: Larger funds can be more difficult to manage efficiently, affecting performance.

Management Fees: Higher fees can detract from returns, negatively impacting the price.

Investment Strategy: The fund's chosen strategy and asset allocation play a significant role.

Regulatory Changes: New regulations or policy shifts can influence fund operations and value.

Currency Fluctuations: Currency exchange rates can affect international funds.

Investor Sentiment: Positive or negative perceptions of the fund's sector can move the price.

Redemption Pressure: High redemptions force fund managers to sell holdings, which can lower the price.

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