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Nuveen US Senior Loan Fund Class P USD Acc header image

Nuveen US Senior Loan Fund Class P USD Acc

Fund

ISIN LU2711507413 / Valor null

NAV (2026-05-13)
USD 23.35+0.06%

Nuveen US Senior Loan Fund Class P USD Acc
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Der Nuveen US Senior Loan Fund Class P USD Acc, bezeichnet durch seine ISIN LU2711507413, verzeichnete einen Nettoinventarwert (NAV) von 23.35 USD am 2026-05-13. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 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
0.06%USD 20.00
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
0.06%AUD 30.51
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
0.06%GBP 23.28
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
0.22%CHF 20.69
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
0.32%EUR 21.63
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
0.06%EUR 20.47
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
0.06%AUD 29.38
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
0.05%SEK 222.94
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
0.06%USD 23.37
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
0.06%USD 19.94
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