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LU1433232003

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1d
1w
1m

Analysis and statistics

  • Open
    158.3869$
  • Previous Close
    158.3869$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1433232003.EUFUND refers to the Nordea 1 - European Covered Bond Fund BP-EUR. It is a sub-fund of Nordea 1, SICAV, an investment fund incorporated in Luxembourg. The fund primarily invests in euro-denominated covered bonds issued by European institutions, aiming to provide investors with a return linked to the performance of the European covered bond market.
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Factors

Investment Performance:The underlying assets' performance, reflecting gains or losses, directly impacts the fund's net asset value.

Market Conditions:Broader market trends, economic indicators, and investor sentiment influence the prices of assets held within the fund.

Fund Flows:Significant inflows can increase demand, potentially raising the price, while outflows can exert downward pressure.

Management Fees:The fund's expense ratio reduces overall returns, affecting its price relative to investments with lower costs.

Currency Fluctuations:If the fund invests in assets denominated in other currencies, exchange rate changes impact its euro-denominated value.

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