Nuveen Global Credit Impact Bond Fund Class E CHF (H) Accumulating
Fund
ISIN IE000C9IGQ36 / Valor null
NAV (2025-04-16)
CHF 19.81+0.20%
Nuveen Global Credit Impact Bond Fund Class E CHF (H) Accumulating
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The Nuveen Global Credit Impact Bond Fund Class E CHF (H) Accumulating, designated by its ISIN IE000C9IGQ36, recorded a Net Asset Value (NAV) of 19.81 CHF on 2025-04-16. This figure represents a +0.20% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Nuveen Global Credit Impact Bond Fund Class T1 USD Distribution
Nuveen Global Credit Impact Bond Fund Class T1 USD Distribution
Nuveen Global Credit Impact Bond Fund Class T1 USD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 20.00
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 20.47
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.26%NOK 203.64
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 19.45
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 20.43
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 20.18
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating