Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
21.16 EUR | 0.02 EUR | 0.07 % |
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Vortag | 21.15 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2770434160 |
Name | Nuveen US Senior Loan ESG Fund Class E EUR Acc H Fonds |
Fondsgesellschaft | Nuveen Asset Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.03.2024 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 121’303’323.96 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Scott Caraher |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Nuveen US Senior Loan ESG Fund Class E EUR Acc H Fonds: The investment objective of the Sub-fund is to seek to invest primarily in a diversified portfolio of USD denominated senior secured loans, with the remainder of its assets invested in other debt securities (which may include but are not limited to high yield bonds and syndicated loans), cash and cash-equivalents, units or shares of UCITS or other UCIs and/or derivatives.
Fonds Performance: Nuveen US Senior Loan ESG Fund Class E EUR Acc H Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’937’933.58 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nuveen Asset Management, LLC |
Postfach | Nuveen Asset Management, LLC |
PLZ | 60606 |
Ort | Chicago |
Land | |
Telefon | 312-917-7700 |
Fax | |
URL | http://www.nuveen.com |