Nettoinventarwert (NAV)
| 22.05 USD | -0.08 USD | -0.36 % |
|---|
| Vortag | 22.13 USD | Datum | 19.10.2026 |
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000T2LHTO5 |
| Name | Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds |
| Fondsgesellschaft | Nuveen Fund Advisors, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.03.2025 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 187’868’766.75 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds: The investment 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 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.