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NL0014332553

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1d
1w
1m

Analysis and statistics

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About

NL0014332553.EUFUND refers to the NN (L) Emerging Markets Debt (Hard Currency) fund. It's an actively managed fixed income fund that invests in a diversified portfolio of debt securities denominated in hard currencies (like USD, EUR, GBP) issued by emerging market governments and corporations. The fund aims to generate attractive returns by capitalizing on opportunities in the emerging markets debt space, while carefully managing risk through diversification and fundamental credit analysis.
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Factors

Fund Performance: Past performance influences investor demand, impacting price. Strong returns often attract more investment, increasing price.

Market Conditions: General economic climate, interest rates, and market sentiment affect investor confidence and fund valuation.

Fund Holdings: The value of underlying assets (stocks, bonds) determines the fund's net asset value (NAV), directly impacting price.

Management Fees: Higher fees can detract from returns, potentially lowering investor interest and price.

Supply & Demand: Increased demand for the fund pushes the price up, while selling pressure lowers it.

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