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LU1484141145

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1d
1w
1m

Analysis and statistics

  • Open
    116.2817$
  • Previous Close
    116.2817$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1484141145.EUFUND refers to the NN (L) Patrimonial Defensive, a sub-fund of NN (L) investment company. The fund primarily invests in a diversified portfolio of government and corporate bonds, and equities. It aims to provide a stable return with controlled risk, suitable for investors seeking a conservative investment approach. The fund is managed by NN Investment Partners.
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Factors

Asset Performance: The underlying assets held by the EUFUND directly impact its price. Positive performance of these assets leads to price increases.

Market Conditions: Overall market sentiment, economic growth, and geopolitical events influence investor confidence and demand for the fund, affecting its price.

Fund Flows: Significant inflows into the fund can drive prices up, while large outflows can put downward pressure on prices due to increased selling.

Management Fees and Expenses: The fund's expense ratio and management fees reduce returns, impacting the net asset value (NAV) and ultimately, the price.

Currency Fluctuations: If the fund invests in assets denominated in different currencies, exchange rate changes can affect the fund's value when converted back to the base currency.

Interest Rates: Changes in interest rates can influence the attractiveness of the assets held by the fund, indirectly affecting its price.

Fund's Investment Strategy: The specific strategy employed by the fund manager and its success will impact the fund's performance and investor interest, affecting the price.

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