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Nuveen US Senior Loan Fund Class I USD Inc header image

Nuveen US Senior Loan Fund Class I USD Inc

Fund

ISIN LU2711505714 / Valor null

NAV (2026-03-10)
USD 19.93+0.32%

Nuveen US Senior Loan Fund Class I USD Inc
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Der Nuveen US Senior Loan Fund Class I USD Inc, bezeichnet durch seine ISIN LU2711505714, verzeichnete einen Nettoinventarwert (NAV) von 19.93 USD am 2026-03-10. Diese Zahl entspricht einer Bewertungsänderung von +0.32% 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
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
0.39%CHF 20.26
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
0.32%USD 22.96
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
0.32%AUD 30.00
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 20.13
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
0.32%USD 20.00
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
0.32%SEK 220.02
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
0.32%USD 22.98
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
0.29%EUR 21.45
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
0.32%EUR 22.11
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
0.31%CHF 21.07
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