Nuveen Global Core Impact Bond Fund Class P EUR Acc Fonds
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ISIN: IE00BMVMP588
Nettoinventarwert (NAV)
20,22 EUR | -0,05 EUR | -0,25 % |
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Vortag | 20,27 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Nuveen Global Core Impact Bond Fund Class P EUR Acc Fonds: 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.
Nuveen Global Core Impact Bond Fund Class P EUR Acc Fonds aktueller Kurs
20,22 EUR | -0,05 EUR | -0,25 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Nuveen Global Core Impact Bond Fund Class P EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Nuveen Global Core Impact Bond Fund Class P EUR Acc Fonds
Performance 1 Jahr | 6,91 | |
Performance 2 Jahre | 7,76 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMVMP588 |
Name | Nuveen Global Core Impact Bond Fund Class P EUR Acc Fonds |
Fondsgesellschaft | Nuveen Fund Advisors, LLC |
Aufgelegt in | Ireland |
Auflagedatum | 17.05.2021 |
Kategorie | Anleihen Global USD-hedged |
Währung | EUR |
Volumen | 112 451 082,73 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Stephen M. Liberatore, Jessica M. Zarzycki |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nuveen Fund Advisors, LLC. |
Postfach | Nuveen Fund Advisors, Inc. |
PLZ | 60606 |
Ort | Chicago |
Land | |
Telefon | 312-917-8146 |
Fax | |
Internet | http://www.nuveen.com |