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Nuveen Emerging Markets Impact Bond Fund
Nuveen fund

Nuveen Emerging Markets Impact Bond Fund

Fund description

The Fund seeks favourable long-term risk adjusted return, through income and capital appreciation, by investing primarily in a portfolio of hard currency emerging markets fixed-income securities.

The Fund directs capital toward:

Investment process:

Pricing

ISIN SHARE CLASS CLASS CURRENCY NAV Change % Change
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Annualized performance

ISIN SHARE CLASS CLASS CURRENCY 1 YR 3 YR 5 YR SINCE INCEPTION INCEPTION DATE
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Past performance does not predict or guarantee future results. The maximum sales charge for Class A & C share classes is 5.00%; there are no sales charges on Class I & P shares. NAV performance (without sales charge) does not reflect the current maximum sales charge. Performance would have been lower if sales charges were included. Current performance may be lower or higher than performance shown. Fund returns include the reinvestment of dividends, interest, and other earnings and the deduction of Fund operating expenses and management fees. For performance current to the most recent month-end visit nuveenglobal.com. Investment returns and principal value of the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Returns do not reflect the deduction of taxes and/or redemption fees. The base currency of the Fund is USD. Returns may increase or decrease as a result of currency and exchange rate fluctuations between the base currency of the Fund and the currency in which an investor subscribes.


Cumulative performance

ISIN SHARE CLASS CLASS CURRENCY 1 YR 3 YR 5 YR SINCE INCEPTION INCEPTION DATE
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Past performance does not predict or guarantee future results. The maximum sales charge for Class A & C share classes is 5.00%; there are no sales charges on Class I & P shares. NAV performance (without sales charge) does not reflect the current maximum sales charge. Performance would have been lower if sales charges were included. Current performance may be lower or higher than performance shown. Fund returns include the reinvestment of dividends, interest, and other earnings and the deduction of Fund operating expenses and management fees. For performance current to the most recent month-end visit nuveenglobal.com. Investment returns and principal value of the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Returns do not reflect the deduction of taxes and/or redemption fees. The base currency of the Fund is USD. Returns may increase or decrease as a result of currency and exchange rate fluctuations between the base currency of the Fund and the currency in which an investor subscribes.


Percentage growth

ISIN Performance Year 1 (%) Performance Year 2 (%) Performance Year 3 (%) Performance Year 4 (%) Performance Year 5 (%)
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Past performance does not predict or guarantee future results. Fund returns include the reinvestment of dividends, interest, and other earnings and the deduction of Fund operating expenses and management fees. Returns do not reflect the deduction of taxes and/or redemption fees.


Distribution history

ISIN SHARE CLASS CURRENCY RECORD DATE EX-DIVIDEND PAYABLE DATE REINVEST DATE DIVIDEND RATE PER SHARE
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Nuveen Global Investors Fund PLC (The “Company”) is an umbrella fund, with segregated liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland with registered number 434562. It is authorized by the Central Bank of Ireland pursuant to the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulations 2011. Certain share classes of the Nuveen Real Assets Income Fund are registered for public offer and sale in Belgium, the Republic of Ireland, Germany, the Netherlands, Sweden, Switzerland and the United Kingdom and for institutional sales in Norway and Singapore (as a Restricted Scheme). Fund shares may be otherwise sold on a private placement basis depending on the jurisdiction. The Fund is available only to non-U.S. Investors.  Securities offered through Nuveen Securities, LLC, member FINRA and SIPC and its authorized sub-distributors.

Fund literature

Effective 24 Oct 2022, the name changed from Nuveen Emerging Markets Debt Fund to Nuveen Emerging Markets Impact Bond Fund and the investment strategy was changed to incorporate a sustainable investing objective. These updates will not impact the portfolio management team.

Responsible investing incorporates Environmental Social Governance (ESG) factors that may affect exposure to issuers, sectors, industries, limiting the type and number of investment opportunities available, which could result in excluding investments that perform well.

An investment in the Fund is subject, among other risks, to market risk or the risk that stocks in the portfolio will decline in response to such factors as adverse company news or industry developments or a general economic decline. Concentration in specific sectors such as infrastructure-related securities may involve greater risk and volatility than more diversified investments including greater exposure to adverse economic regulatory, political, legal and other changes affecting such securities. Dividends are not guaranteed. Securities investments in certain markets present additional risks, including currency fluctuation, political and economic instability, lack of liquidity, and differing legal and accounting standards. These risks are magnified in emerging markets. Stocks of small- and mid-cap companies often experience sharper fluctuations than stocks of large-cap companies. The potential use of derivatives involves a high degree of financial risk, including the risk that the loss on a derivative may be greater than the principal amount invested. There is no guarantee that the Fund will meet its investment objective. Past performance is not a reliable guide to future performance.

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