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Separately Managed Accounts
Winslow Fees
Winslow Capital Management, LLC
ERISA Section 408(b)(2) Disclosure of Investment Advisory Fees for Advisory ERISA Plan Clients in Fully-Bundled Wrap Fee Managed Account Programs
- Large Cap Equity: 30 basis points (0.30%) to 60 basis points (0.60%) per annum
The fees above represent a general approximate range of fees for a strategy within the asset class listed payable to the manager for its services through a fully-bundled wrap fee managed account program sponsored by third party firm. Fees may vary based on the program, services, complexity and capacity of the strategy, pre-existing relationship, amount of assets under management in a particular strategy and/or strategies, amount of assets under management with a particular manager and/or manager affiliates, among other factors.
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The information and services provided on this independent site are not reviewed, guaranteed, or endorsed by Nuveen or its affiliates.All portfolio positions
The holdings are subject to change and may not be representative of the Fund’s current or future investments. The holdings listed includes the Fund’s long-term investments and excludes any temporary cash investments and equity index products. Top holdings by issuer (for other than fixed income securities) includes the underlying ordinary shares combined with any depositary receipts, preferred shares, contract for differences (CFDs), rights, options and warrants. The holdings listed should not be considered a recommendation to buy, sell or hold a particular security.
Historical breakpoint pricing
*CDSC information: Sales charges of 0.00% are subject to a contingent deferred sales charge (CDSC). For Class A shares unless you are eligible for a waiver, you may be assessed a CDSC of 1% if you redeem any of your shares within 18 months of purchase. For Class C shares a CDSC of 1% on redemptions within 12 months of purchase.
Please see the Mutual fund pricing guide for more complete information and important disclosures regarding this section. Past performance does not guarantee future results.
Please see the Mutual fund pricing guide for more complete information and important disclosures regarding this section. Past performance does not guarantee future results.