Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
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ISIN: IE000T2LHTO5
Nettoinventarwert (NAV)
19,97 USD | 0,00 USD | 0,00 % |
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Vortag | 19,97 USD | Datum | 15.05.2025 |
Anlagepolitik
So investiert der Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds: The investment objective of the Nuveen Global Emerging Markets Debt Fund is to seek favourable long-term risk-adjusted return, through income and capital appreciation, by investing primarily in a portfolio of Emerging Markets (as defined below) fixed-income securities. Under normal market conditions, the Fund will invest at least 80% of Net Asset Value in fixed-income debt securities of Emerging Market issuers.
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds aktueller Kurs
19,97 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000T2LHTO5 |
Name | Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds |
Fondsgesellschaft | Nuveen Global Investors Fund PLC |
Aufgelegt in | Ireland |
Auflagedatum | 21.03.2025 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 132 069 013,32 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nuveen Global Investors Fund PLC |
Postfach | Nuveen Asset Management, LLC |
PLZ | |
Ort | |
Land | |
Telefon | 312-917-8146 |
Fax | |
Internet | http://www.nuveenglobal.com |