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

Nuveen US Senior Loan Fund Class E GBP Acc H

Fund

ISIN LU2770434244 / Valor null

NAV (2026-06-11)
GBP 23.28+0.02%

Nuveen US Senior Loan Fund Class E GBP Acc H
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Der Nuveen US Senior Loan Fund Class E GBP Acc H, bezeichnet durch seine ISIN LU2770434244, verzeichnete einen Nettoinventarwert (NAV) von 23.28 GBP am 2026-06-11. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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
0.00%EUR 20.44
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
0.03%AUD 30.54
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
0.00%EUR 22.38
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
0.02%USD 23.35
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
0.02%USD 19.93
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
0.02%USD 23.38
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 21.88
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 222.67
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
-0.02%CHF 21.21
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
0.03%AUD 30.01
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