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LU2451274059

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1w
1m

Analysis and statistics

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About

LU2451274059.EUFUND corresponds to the fund NN (L) Patrimonial Balanced - X Cap EUR. This fund is managed by NN Investment Partners and aims to achieve long-term capital growth and income by investing in a diversified portfolio of equities and fixed-income instruments, primarily focusing on European markets. The fund employs a balanced approach, dynamically adjusting its asset allocation based on market conditions and investment opportunities.
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Factors

Fund Holdings Performance: The underlying assets' performance directly impacts the fund's net asset value (NAV).

Market Conditions: Overall market trends, economic indicators, and investor sentiment affect prices.

Interest Rate Changes: Changes in interest rates impact the value of fixed-income assets held in the fund.

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rates will influence returns.

Fund Flows: Inflows increase demand, potentially raising the price; outflows can decrease it.

Management Fees & Expenses: Higher fees reduce the fund's net return, impacting the price.

Regulatory Changes: New regulations or policies can affect the fund's investment strategy and performance.

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