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LU1376267727

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1d
1w
1m

Analysis and statistics

  • Open
    399.9223$
  • Previous Close
    399.9223$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1376267727.EUFUND refers to the NN (L) Patrimonial Balanced, a fund managed by NN Investment Partners. It's a Luxembourg-domiciled fund that aims to provide long-term capital appreciation by investing in a diversified portfolio of equities and fixed income securities. The fund's investment strategy typically involves a balanced approach, allocating assets between stocks and bonds to manage risk and generate returns.
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Factors

Asset Performance: Underlying assets' (stocks, bonds etc.) performance directly impacts the fund's Net Asset Value (NAV).

Market Conditions: Overall market sentiment, economic indicators and geopolitical events influence fund performance.

Interest Rates: Changes in interest rates affect bond values within the fund, influencing NAV.

Fund Flows: Inflows increase assets, outflows decrease, potentially affecting fund management and performance.

Management Fees: Fund's expense ratio reduces returns over time.

Currency Fluctuations: If the fund invests in foreign assets, currency fluctuations impact returns for EUR investors.

Specific Sector Performance: If the fund targets a sector, that sector's performance directly impacts fund returns.

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