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NL0011354873

$--
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1d
1w
1m

Analysis and statistics

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About

The financial product with symbol NL0011354873.EUFUND refers to NN (L) Patrimonial Balanced - X Cap EUR, a sub-fund of NN (L) Patrimonial, a SICAV established in Luxembourg. It aims to provide long-term capital growth by investing in a diversified portfolio of equities and fixed income instruments. The sub-fund operates with a balanced investment approach, aiming to find an optimal allocation between growth-oriented equities and more conservative fixed income assets to manage risk and generate returns for investors in Euro. The "X Cap EUR" designation indicates a share class with capitalization (accumulating) of income and denominated in Euro.
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Factors

Fund's Performance: Past and present returns of the fund influence investor demand, impacting price.

Market Conditions: Overall market trends, economic growth, and investor sentiment affect fund valuation.

Sector Performance: The performance of sectors the fund invests in (e.g., tech, healthcare) impacts its value.

Interest Rates: Changes in interest rates can affect the attractiveness of bonds and other fixed-income assets in the fund.

Expense Ratio: The fund's operating expenses reduce returns, thus indirectly impacting the fund's price.

Management Skill: Competent fund managers who make sound investment decisions can improve fund performance.

Investor Demand: High demand can drive prices up, while large redemptions can put downward pressure.

Currency Fluctuations: Exchange rate variations impact fund value if investments are in foreign currencies.

Political & Economic Events: Global events and policy changes affect market stability and investment performance.

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