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NL0000293157

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Analysis and statistics

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About

NL0000293157.EUFUND refers to the NN (L) Global Sustainable Equity Fund X Cap EUR, a sub-fund of NN (L), an investment company with variable capital incorporated in Luxembourg. This fund invests globally in equities of companies that demonstrate sustainable practices and have a positive impact on environmental and social issues. The fund aims to provide long-term capital appreciation by selecting companies based on their ESG (Environmental, Social, and Governance) performance, alongside financial performance. The 'X Cap EUR' designation indicates that this is the capitalized euro share class, meaning that any income generated by the fund is reinvested rather than distributed to shareholders.
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Factors

Fund NAV: The net asset value reflects the underlying asset values and liabilities. Fluctuations directly impact the fund's price.

Market Conditions: Broad market trends, sector performance, and economic news affect the value of the fund's holdings.

Interest Rates: Changes in interest rates influence the value of fixed-income securities held by the fund.

Fund Expenses: Management fees, operating expenses, and other costs reduce the fund's returns and thus impact its price.

Investor Sentiment: High demand can drive up the price, while increased selling pressure can lower it.

Currency Fluctuations: Changes in the exchange rate between the euro and other currencies can impact the value of international assets held in the fund.

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