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Nuveen US Senior Loan Fund Class E EUR Acc H header image

Nuveen US Senior Loan Fund Class E EUR Acc H

Fund

ISIN LU2770434160 / Valor null

NAV (2026-05-12)
EUR 22.400.00%

Nuveen US Senior Loan Fund Class E EUR Acc H
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Der Nuveen US Senior Loan Fund Class E EUR Acc H, bezeichnet durch seine ISIN LU2770434160, verzeichnete einen Nettoinventarwert (NAV) von 22.40 EUR am 2026-05-12. Diese Zahl entspricht einer Bewertungsänderung von 0.00% 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 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
0.01%EUR 20.45
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
0.01%AUD 30.50
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
0.01%USD 23.33
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
0.01%GBP 23.26
Nuveen US Senior Loan Fund Class E CHF Acc
Nuveen US Senior Loan Fund Class E CHF Acc Nuveen US Senior Loan Fund Class E CHF Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%CHF 20.65
Nuveen US Senior Loan Fund Class E EUR Acc
Nuveen US Senior Loan Fund Class E EUR Acc Nuveen US Senior Loan Fund Class E EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 21.56
Nuveen US Senior Loan Fund Class E USD Inc
Nuveen US Senior Loan Fund Class E USD Inc Nuveen US Senior Loan Fund Class E USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 19.99
Nuveen US Senior Loan Fund Class T1 AUD Inc H
Nuveen US Senior Loan Fund Class T1 AUD Inc H Nuveen US Senior Loan Fund Class T1 AUD Inc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%AUD 29.36
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
0.00%SEK 222.83
Nuveen US Senior Loan Fund Class E USD Acc
Nuveen US Senior Loan Fund Class E USD Acc Nuveen US Senior Loan Fund Class E USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 23.36
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