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 % |
|---|
| previous day | 22,90 USD | date | 05.06.2025 |
Nuveen U.S. Sustainable Bond Fund Class I Accumulating USD Shares Fonds price - 1 year
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 % |
|---|
| 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 |
funds category comparisonfunds#categorycomparison#helptext
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