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NL0012817118

$--
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1d
1w
1m

Analysis and statistics

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About

The financial product with the symbol NL0012817118.EUFUND refers to the NN (L) Patrimonial Balanced EUR X Cap fund. This fund is managed by NN Investment Partners and aims to achieve long-term capital appreciation while maintaining a balanced risk profile. It typically invests in a diversified portfolio of equities, bonds, and other asset classes, primarily within the Eurozone. The specific investment strategy and asset allocation may vary depending on market conditions and the fund manager's outlook. The "X Cap" designation usually indicates an accumulating share class, meaning that income generated by the fund is reinvested rather than distributed to investors. As a fund domiciled in the Netherlands, it's subject to Dutch regulations and oversight.
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Factors

Fund Performance: EUFUND's investment performance directly influences its price. Higher returns attract investors, increasing demand and the fund's price.

Market Conditions: Broad market trends and economic conditions in the fund's investment regions impact asset valuations and, consequently, EUFUND's price.

Interest Rates: Interest rate fluctuations can affect the attractiveness of fixed-income assets within the fund and overall investor sentiment, impacting the price.

Fund Flows: Significant inflows increase demand, pushing the price up, while outflows reduce demand and can lower the price.

Management Fees: High management fees can detract from returns, making the fund less attractive and potentially affecting its price negatively.

Expense Ratio: The fund's overall expense ratio, encompassing all operating costs, impacts net returns and can influence investor perception and price.

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