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NL0010366407

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1d
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Analysis and statistics

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About

NL0010366407 is the ISIN (International Securities Identification Number) for NN (L) Patrimonial Balanced, a sub-fund of NN (L), an open-ended investment company (SICAV) established in Luxembourg. It typically invests in a diversified portfolio of global equities and fixed income instruments, aiming for a balance between capital appreciation and income generation. "EUFUND" likely refers to the regulatory structure or classification of the fund under European Union regulations, indicating that it's subject to EU fund regulations and available for distribution within the EU. Investors should consult the fund's prospectus and Key Investor Information Document (KIID) for detailed information on its investment objectives, risk profile, fees, and other important details.
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Factors

Fund Performance: Past performance can influence investor demand, affecting the fund's price. Better returns often lead to higher demand and price.

Market Conditions: Broad economic trends, interest rates, inflation, and geopolitical events impact overall market sentiment and, consequently, fund prices.

Fund Size & Liquidity: AUM size, trading volume, and the ease with which units can be bought or sold affect the price and potential price volatility.

Management Fees & Expenses: High expense ratios can detract from returns, making the fund less attractive and impacting its price relative to its peers.

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