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Nuveen US Senior Loan Fund Class T4 AUD Inc H header image

Nuveen US Senior Loan Fund Class T4 AUD Inc H

Fund

ISIN LU3293836956 / Valor null

NAV (2026-05-29)
AUD 30.04+0.04%

Nuveen US Senior Loan Fund Class T4 AUD Inc H
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Der Nuveen US Senior Loan Fund Class T4 AUD Inc H, bezeichnet durch seine ISIN LU3293836956, verzeichnete einen Nettoinventarwert (NAV) von 30.04 AUD am 2026-05-29. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 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
0.03%CHF 21.26
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
0.04%AUD 30.57
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
0.04%USD 19.96
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
0.04%GBP 23.31
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
0.04%USD 20.03
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
-0.38%CHF 20.68
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
-0.10%EUR 21.74
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
0.03%EUR 22.42
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
0.04%USD 23.40
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
0.03%EUR 20.48
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