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NL0013217698

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1d
1w
1m

Analysis and statistics

  • Open
    16.2304$
  • Previous Close
    16.2304$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

NL0013217698.EUFUND represents NN (L) Patrimonial Balanced, a sub-fund of NN (L) Patrimonial, an investment fund incorporated in Luxembourg. This balanced fund invests globally in a diversified portfolio of equities and fixed income instruments, aiming to provide capital appreciation and income, while managing risk through asset allocation. The fund typically allocates between equities and fixed income based on market conditions and investment strategies, with a balanced approach to growth and stability. It is managed by NN Investment Partners.
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Factors

Fund Performance: Past performance and relative performance against benchmarks influence investor demand.

Market Conditions: Overall market trends, economic indicators (GDP, inflation), and geopolitical events impact fund valuations.

Interest Rates: Changes in interest rates can affect the value of fixed-income assets held within the fund.

Fund Management: Decisions by the fund manager (asset allocation, stock selection) influence fund returns.

Expense Ratio: The fund's operating costs impact returns; higher expenses mean lower returns for investors.

Investor Sentiment: Positive or negative investor sentiment towards the fund's investment strategy affects demand.

Currency Fluctuations: Exchange rate changes impact the value of international assets held within the fund.

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