Nuveen Global Core Impact Bond Fund Class E USD Acc Fonds
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ISIN: IE00BMVMP141
Anlageziel
The objective of the Fund is to seek long-term risk-adjusted return through income and capital appreciation by investing primarily in a portfolio of global fixed-income securities. The Fund directs capital towards (i) issuers that demonstrate environmental, social and governance leadership and are best positioned to address social and/or climate challenges, or (ii) securities that meet Nuveen’s proprietary fixed income direct and measurable Impact Framework.
Stammdaten
WKN | |
ISIN | IE00BMVMP141 |
Fondsgesellschaft | Nuveen Fund Advisors, LLC |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stephen M. Liberatore, Jessica M. Zarzycki |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17,27 |
Fondsvolumen | 108 127 569,68 |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 17.05.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |