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Nuveen US Senior Loan Fund Class E USD Inc header image

Nuveen US Senior Loan Fund Class E USD Inc

Fund

ISIN LU2711505631 / Valor null

NAV (2026-03-05)
USD 19.94+0.12%

Nuveen US Senior Loan Fund Class E USD Inc
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Der Nuveen US Senior Loan Fund Class E USD Inc, bezeichnet durch seine ISIN LU2711505631, verzeichnete einen Nettoinventarwert (NAV) von 19.94 USD am 2026-03-05. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 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
0.10%SEK 219.40
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
0.12%USD 22.92
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
0.12%USD 19.87
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
0.43%EUR 21.40
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
0.10%EUR 22.05
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
0.08%CHF 21.01
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
0.12%GBP 22.83
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
0.36%CHF 20.27
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
0.12%USD 22.89
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
0.10%EUR 20.14
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