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LU1517958549

$--
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1d
1w
1m

Analysis and statistics

  • Open
    151.4176$
  • Previous Close
    151.4176$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1517958549.EUFUND corresponds to the NN (L) Patrimonial Defensive, a sub-fund of NN (L), an investment company with variable capital (société d'investissement à capital variable) incorporated under the laws of Luxembourg. This fund primarily invests in a diversified portfolio of global equities, bonds, and other asset classes with a focus on capital preservation and moderate growth.
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Factors

Factor: Market Conditions

Explanation: Broad economic trends, investor sentiment, and global events significantly impact fund performance. A bullish market tends to raise prices, while a bearish market can lower them. Factor: Fund Performance

Explanation: The fund's historical and current returns directly affect its price. Consistently strong performance attracts investors and boosts demand, driving the price up. Factor: Sector Performance

Explanation: As EUFUND invests in specific sectors, the performance of those sectors (e.g., technology, healthcare) heavily influences the fund's overall value. Factor: Management Fees & Expenses

Explanation: Higher fees and expenses charged by the fund management company reduce returns, potentially lowering the fund's price compared to similar, lower-cost funds. Factor: Interest Rates

Explanation: Changes in interest rates can affect investment valuations and investor preferences, influencing the attractiveness and price of the fund. Factor: Currency Fluctuations

Explanation: For funds investing in international assets, currency exchange rates can impact returns when translating foreign asset values back to the fund's base currency. Factor: Fund Size & Liquidity

Explanation: A large fund with high liquidity is generally easier to trade, but very large inflows or outflows can temporarily affect the price. Factor: Regulatory Changes

Explanation: New regulations or policy changes affecting the fund's investment strategy or underlying assets can impact its price.

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