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Nuveen US Senior Loan Fund Class E EUR Acc header image

Nuveen US Senior Loan Fund Class E EUR Acc

Fund

ISIN LU2770434087 / Valor null

NAV (2026-06-16)
EUR 21.88-0.13%

Nuveen US Senior Loan Fund Class E EUR Acc
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Der Nuveen US Senior Loan Fund Class E EUR Acc, bezeichnet durch seine ISIN LU2770434087, verzeichnete einen Nettoinventarwert (NAV) von 21.88 EUR am 2026-06-16. Diese Zahl entspricht einer Bewertungsänderung von -0.13% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Nuveen US Senior Loan Fund Class E CHF Acc H
Nuveen US Senior Loan Fund Class E CHF Acc H Nuveen US Senior Loan Fund Class E CHF Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 21.26
Nuveen US Senior Loan Fund Class P USD Acc
Nuveen US Senior Loan Fund Class P USD Acc Nuveen US Senior Loan Fund Class P USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 23.41
Nuveen US Senior Loan Fund Class E SEK Acc H
Nuveen US Senior Loan Fund Class E SEK Acc H Nuveen US Senior Loan Fund Class E SEK Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%SEK 223.23
Nuveen US Senior Loan Fund Class E GBP Acc H
Nuveen US Senior Loan Fund Class E GBP Acc H Nuveen US Senior Loan Fund Class E GBP Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 23.35
Nuveen US Senior Loan Fund Class E EUR Acc H
Nuveen US Senior Loan Fund Class E EUR Acc H Nuveen US Senior Loan Fund Class E EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 22.44
Nuveen US Senior Loan Fund Class I USD Inc
Nuveen US Senior Loan Fund Class I USD Inc Nuveen US Senior Loan Fund Class I USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 19.98
Nuveen US Senior Loan Fund Class T4 AUD Inc H
Nuveen US Senior Loan Fund Class T4 AUD Inc H Nuveen US Senior Loan Fund Class T4 AUD Inc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%AUD 30.09
Nuveen US Senior Loan Fund Class T2 EUR Acc H
Nuveen US Senior Loan Fund Class T2 EUR Acc H Nuveen US Senior Loan Fund Class T2 EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 20.49
Nuveen US Senior Loan Fund Class E AUD Acc H
Nuveen US Senior Loan Fund Class E AUD Acc H Nuveen US Senior Loan Fund Class E AUD Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%AUD 30.62
Nuveen US Senior Loan Fund Class I EUR Inc H
Nuveen US Senior Loan Fund Class I EUR Inc H Nuveen US Senior Loan Fund Class I EUR Inc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 20.02
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