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Nuveen US Senior Loan Fund Class E USD Acc header image

Nuveen US Senior Loan Fund Class E USD Acc

Fund

ISIN LU2711503776 / Valor null

NAV (2026-05-18)
USD 23.37-0.01%

Nuveen US Senior Loan Fund Class E USD Acc
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Der Nuveen US Senior Loan Fund Class E USD Acc, bezeichnet durch seine ISIN LU2711503776, verzeichnete einen Nettoinventarwert (NAV) von 23.37 USD am 2026-05-18. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 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
-0.02%GBP 23.28
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 30.52
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 20.01
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
-0.02%EUR 20.46
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
-0.31%CHF 20.76
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
-0.28%EUR 21.74
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 23.35
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 29.39
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
-0.02%SEK 222.96
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 19.94
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