Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD header image

Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD

Fund

ISIN IE00BD3QFP53 / Valor null

NAV (2025-01-13)
USD 18.94-0.21%

Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD
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The Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD, designated by its ISIN IE00BD3QFP53, recorded a Net Asset Value (NAV) of 18.94 USD on 2025-01-13. This figure represents a -0.21% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
debt securities bloomberg u.s. aggregate bond index preferred stocks

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OTHER SHARE CLASSES OF THIS FUND

Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Valor: 22487180
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 27.06
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 37.90
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 19.02
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Valor: 22487157
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 30.30
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 22.70
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 21.39
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 19.03
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 26.59
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 28.63
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 20.20