Nuveen Global Dividend Growth Fund
37,11
€
1,07%
05/07/2022
Riesgo
6/7
Gestora
ISIN
IE00B61SHG99
Categoría
Patrimonio
134,4M€
Rentabilidad YTD
-4,97%
Estrategia de inversión
The objective of the Nuveen Santa Barbara Global Dividend Growth Fund is to seek a total return comprised of income from dividends and long-term capital appreciation. The Fund focuses on equity securities of companies that have potential for dividend income and dividend growth.
Comisiones
Management Fee
1.75%
On Going Charge
2.00%
Total Expense Ratio
2.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Nuveen Global Dividend Growth Fund Class A USD Acc | IE00B79VXF87 | 1,25 % |
| Nuveen Global Dividend Growth Fund Class C USD Acc | IE00B74YSG85 | 1,75 % |
| Nuveen Global Dividend Growth Fund Class A USD Inc | IE00B6SY6306 | 1,25 % |
| Nuveen Global Dividend Growth Fund Class C USD Inc | IE00B61SHG99 | 1,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-4,97% | - |
|
30 días
|
-2,93% | - |
|
6 meses
|
-4,97% | - |
|
12 meses
|
5,45% | - |
|
2 años
|
25,57% | 12,06% |
|
3 años
|
21,78% | 6,79% |
|
5 años
|
39,04% | 6,81% |
|
10 años
|
120,83% | 8,24% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 10,91% | 3,68% | 4,62% | 3,76% | -1,46% |
| 2013 | 13,17% | 9,15% | -2,30% | 2,05% | 3,99% |
| 2014 | 18,37% | 0,22% | 4,87% | 5,95% | 6,31% |
| 2015 | 8,82% | 15,03% | -4,04% | -8,22% | 7,42% |
| 2016 | 7,66% | -3,85% | 3,72% | 0,83% | 7,05% |
| 2017 | 3,55% | 3,08% | -1,69% | -0,14% | 2,33% |
| 2018 | -5,77% | -5,16% | 7,61% | 4,65% | -11,77% |
| 2019 | 27,73% | 13,58% | 2,19% | 5,99% | 3,83% |
| 2020 | -5,87% | -19,58% | 12,12% | -0,48% | 4,90% |
| 2021 | 27,23% | 9,25% | 3,81% | 0,86% | 11,23% |
| 2022 | - | -1,18% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Nuveen Global Dividend Growth Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
20/06/2022
|
| Prospectus |
08/06/2022
|
| Supplement |
05/08/2021
|
| AnnualReport |
01/06/2022
|
| Supplement to SAI |
07/09/2019
|
| ProspectusSummary |
07/09/2019
|
| Key Investor Information Document (KIID) |
04/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas