Nuveen U.S. Sustainable Bond Fund Class I Accumulating USD Shares Fonds
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ISIN: IE00BZ0GCS44
net asset value
22,87 USD | -0,03 USD | -0,13 % |
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previous day | 22,90 USD | date | 05.06.2025 |
investment policy
so investiert der Nuveen U.S. Sustainable Bond Fund Class I Accumulating USD Shares Fonds: The objective of the Fund is to seek favourable long-term risk-adjusted return through income and capital appreciation by investing primarily in a portfolio of U.S. dollar fixed income securities.
Nuveen U.S. Sustainable Bond Fund Class I Accumulating USD Shares Fonds current price
22,87 USD | -0,03 USD | -0,13 % |
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date | |
previous day | 0,00 USD |
stock market |
rating for Nuveen U.S. Sustainable Bond Fund Class I Accumulating USD Shares Fonds
€uro fundrating | - |
fonds performance: Nuveen U.S. Sustainable Bond Fund Class I Accumulating USD Shares Fonds
performance 1 year | 4,52 | |
performance 2 year | 7,82 | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | IE00BZ0GCS44 |
name | Nuveen U.S. Sustainable Bond Fund Class I Accumulating USD Shares Fonds |
investment company | Nuveen Fund Advisors, LLC |
applied in | Ireland |
issue date | 14.10.2015 |
category | Anleihen USD diversifiziert |
currency | USD |
capacity | 208 353 975,35 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | Société Générale, Paris, succursale de Zurich |
fund manager | Joseph Higgins, Stephen M. Liberatore, Jessica M. Zarzycki |
fiscal year-end | 31.05. |
last update | 04.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Nuveen Fund Advisors, LLC. |
base#postofficebox | Nuveen Fund Advisors, Inc. |
zip code | 60606 |
city | Chicago |
country | |
phone | 312-917-8146 |
fax | |
internet | http://www.nuveen.com |