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LU1864951105

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Analysis and statistics

  • Open
    20.4386$
  • Previous Close
    20.4386$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU1864951105 is the ISIN (International Securities Identification Number) for a Luxembourg-domiciled investment fund. Specifically, it represents the Nordea 1 - Stable Return Fund AP EUR, a sub-fund of the Nordea 1 SICAV. This fund aims to provide stable returns by investing primarily in a diversified portfolio of fixed income securities and equities, with a focus on capital preservation. The fund's performance is denominated in EUR and is subject to market risks, including interest rate risk, credit risk, and equity market volatility.
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Factors

Investment Strategy: The fund's focus on European equities impacts its price based on the performance of these markets.

Market Conditions: Overall economic and market trends in Europe significantly influence the fund's valuation.

Fund Performance: The historical and recent performance of the fund relative to its benchmark affects investor demand.

Expense Ratio: The fund's operating costs directly influence its net asset value (NAV).

Interest Rates: European interest rate policies can impact the attractiveness of equities versus bonds.

Currency Fluctuations: Exchange rate movements between the Euro and other currencies can impact returns for international investors.

Political & Economic Events: Major political or economic events in Europe can cause volatility and price changes.

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