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NL0011225305

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1d
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Analysis and statistics

  • Open
    26.0299$
  • Previous Close
    26.0299$
  • 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

NL0011225305 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. The "EUFUND" portion likely refers to the fact that this fund complies with EU regulations for investment funds, operating under the UCITS (Undertakings for Collective Investment in Transferable Securities) directive. NN (L) Patrimonial Balanced aims to achieve a balance between capital appreciation and income through investments primarily in a diversified portfolio of equity and fixed income securities. The investment strategy involves active management and a global perspective, with the portfolio manager selecting securities based on their assessment of potential growth and value.
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Factors

Fund Performance: The historical and ongoing performance of the fund significantly impacts its price, reflecting investor confidence. Market Conditions: Overall market trends, including economic growth, inflation, and interest rates, affect the valuation of assets held by the fund. Sector Performance: The performance of the specific sectors or industries in which the fund invests influences its overall price. Fund Management: The expertise and effectiveness of the fund's management team in making investment decisions affect investor sentiment. Investor Demand: Changes in investor demand for the fund can cause fluctuations in its price, especially with increased or decreased buying/selling pressure.

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