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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 securitiesbloomberg u.s. aggregate bond indexpreferred stocks
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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