Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
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ISIN: IE0003NIRG96
Nettoinventarwert (NAV)
201,34 NOK | -0,72 NOK | -0,36 % |
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Vortag | 202,06 NOK | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds: The Fund has a dual objective to seek long-term risk-adjusted return through income and capital appreciation and a sustainable investment objective of directing capital to finance initiatives, which the portfolio management team believes will establish or perpetuate social, environmental, and/or sustainable benefits in the areas of affordable housing, community and economic development, renewable energy and climate change, and natural resources.
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds aktueller Kurs
201,34 NOK | -0,72 NOK | -0,36 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0003NIRG96 |
Name | Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds |
Fondsgesellschaft | Nuveen Fund Advisors, LLC |
Aufgelegt in | Ireland |
Auflagedatum | 29.07.2024 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 169 084 236,44 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
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 |