Nuveen U.S. Core Impact Bond Fund Class P Accumulating Euro (H) Shares header image

Nuveen U.S. Core Impact Bond Fund Class P Accumulating Euro (H) Shares

Fund

ISIN IE00BZ0GCL74 / Valor null

NAV (2024-10-22)
EUR 18.27-0.05%

Nuveen U.S. Core Impact Bond Fund Class P Accumulating Euro (H) Shares
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General Objective

The fund is an actively managed core bond fund that invests across the investment grade, U.S.-dollar fixed income market in securities that demonstrate environmental, social, and governance (ESG) leadership and/or direct and measurable environmental and social impact. The Fund is actively managed and is not managed in reference to a benchmark.

Fund Exposure

The fund's exposure includes investments in U.S. Treasury, Agency MBS, Investment Grade Corporates, Emerging Market Debt, Non-US Govt/Agency, Municipal Bonds, Asset-Backed, and Commercial Mortgage-Backed securities. The top ten sector allocation includes Investment Grade Corporates, Agency MBS, and U.S. Treasury.

Risks

Investors in the fund should be prepared to accept a moderate to high level of volatility. The Fund's net assets are subject to fluctuations in value, and investment returns and principal value will fluctuate. Additionally, returns may increase or decrease as a result of currency and exchange rate fluctuations between the base currency of the Fund and the currency in which an investor subscribes.

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Source

https://www.nuveen.com/en-us/mutual-funds/nuveen-core-impact-bond-fund

Tags:
esg fixed income

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OTHER SHARE CLASSES OF THIS FUND

Nuveen U.S. Core Impact Bond Fund Class I Accumulating USD Shares
Nuveen U.S. Core Impact Bond Fund Class I Accumulating USD Shares Nuveen U.S. Core Impact Bond Fund Class I Accumulating USD Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 22.59
Nuveen U.S. Core Impact Bond Fund Class A Accumulating USD Shares
Nuveen U.S. Core Impact Bond Fund Class A Accumulating USD Shares Nuveen U.S. Core Impact Bond Fund Class A Accumulating USD Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 21.58
Nuveen U.S. Core Impact Bond Fund Class P Distributing USD Shares
Nuveen U.S. Core Impact Bond Fund Class P Distributing USD Shares Nuveen U.S. Core Impact Bond Fund Class P Distributing USD Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 16.76
Nuveen U.S. Core Impact Bond Fund Class A Distributing USD Shares
Nuveen U.S. Core Impact Bond Fund Class A Distributing USD Shares Nuveen U.S. Core Impact Bond Fund Class A Distributing USD Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 17.08
Nuveen U.S. Core Impact Bond Fund Class I Distributing USD Shares
Nuveen U.S. Core Impact Bond Fund Class I Distributing USD Shares Nuveen U.S. Core Impact Bond Fund Class I Distributing USD Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 18.16
Nuveen U.S. Core Impact Bond Fund Class P Accumulating GBP (H) Shares
Nuveen U.S. Core Impact Bond Fund Class P Accumulating GBP (H) Shares Nuveen U.S. Core Impact Bond Fund Class P Accumulating GBP (H) Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 18.34
Nuveen U.S. Core Impact Bond Fund Class P Accumulating USD Shares
Nuveen U.S. Core Impact Bond Fund Class P Accumulating USD Shares Nuveen U.S. Core Impact Bond Fund Class P Accumulating USD Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 23.05
Nuveen U.S. Core Impact Bond Fund Class C Accumulating USD Shares
Nuveen U.S. Core Impact Bond Fund Class C Accumulating USD Shares Nuveen U.S. Core Impact Bond Fund Class C Accumulating USD Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 20.64
Nuveen U.S. Core Impact Bond Fund Class P Distributing GBP (H) Shares
Nuveen U.S. Core Impact Bond Fund Class P Distributing GBP (H) Shares Nuveen U.S. Core Impact Bond Fund Class P Distributing GBP (H) Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 16.92
Nuveen U.S. Core Impact Bond Fund Class F Accumulating Euro (H) Shares
Nuveen U.S. Core Impact Bond Fund Class F Accumulating Euro (H) Shares Nuveen U.S. Core Impact Bond Fund Class F Accumulating Euro (H) Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 17.96