Key Investor Information


Sub-funds may not be available in certain jurisdictions and/or to certain investors. Nothing in this section of this website constitutes an offer or solicitation to anyone in any jurisdiction where such an offer is not lawful or to anyone to whom it is unlawful to make such an offer or solicitation.
ISIN Fund Name Share
Class
Class
Currency
English Dutch Swedish German German
(Switzerland)
IE00B5LM8R27 Nuveen Global Infrastructure Fund A EUR
IE00B5QH3Y48 Nuveen Global Infrastructure Fund I EUR
IE00BYVHW456 Nuveen Global Infrastructure Fund P EUR
IE00B5L6SM93 Nuveen Global Infrastructure Fund I GBP
IE00BYVHW563 Nuveen Global Infrastructure Fund P GBP
IE00B5LYPH77 Nuveen Global Infrastructure Fund A USD
IE00B5SBTZ71 Nuveen Global Infrastructure Fund C USD
IE00B5VN1108 Nuveen Global Infrastructure Fund I USD
IE00BYVHW670 Nuveen Global Infrastructure Fund P USD
IE00BG21GC63 Nuveen Global Real Estate Securities Fund I EUR

IE00BG21L545 Nuveen Global Real Estate Securities Fund P EUR

IE00BG21L214 Nuveen Global Real Estate Securities Fund I GBP


IE00BG21L768 Nuveen Global Real Estate Securities Fund P GBP


IE00BG21G933 Nuveen Global Real Estate Securities Fund A USD

IE00BG21GB56 Nuveen Global Real Estate Securities Fund I USD

IE00BG21L438 Nuveen Global Real Estate Securities Fund P USD

IE00BG21L107 Nuveen Global Real Estate Securities Fund (Hedged) I EUR (H)

IE00BG21L651 Nuveen Global Real Estate Securities Fund (Hedged) P EUR (H)

IE00BG21L321 Nuveen Global Real Estate Securities Fund (Hedged) I GBP (H)


IE00BG21L875 Nuveen Global Real Estate Securities Fund (Hedged) P GBP (H)


IE00BYVHWD44 Nuveen NWQ Flexible Income Fund (Accumulating - Hedged) P EUR (H)
IE00BD3DBZ84 Nuveen NWQ Flexible Income Fund (Accumulating - Hedged) I GBP (H)
IE00BYVHWF67 Nuveen NWQ Flexible Income Fund (Accumulating - Hedged) P GBP (H)
IE00BD3DC115 Nuveen NWQ Flexible Income Fund (Accumulating - Hedged) P JPY (H)
IE00BD3QFG62 Nuveen NWQ Flexible Income Fund (Accumulating) A EUR
IE00BD3QFM23 Nuveen NWQ Flexible Income Fund (Accumulating) I EUR
IE00BF0NVQ61 Nuveen NWQ Flexible Income Fund (Accumulating) P EUR
IE00BD3QFQ60 Nuveen NWQ Flexible Income Fund (Accumulating) I GBP
IE00BF0NVS85 Nuveen NWQ Flexible Income Fund (Accumulating) P GBP
IE00BD3DC008 Nuveen NWQ Flexible Income Fund (Accumulating) P JPY
IE00BD3QFH79 Nuveen NWQ Flexible Income Fund (Accumulating) A USD
IE00BD3QFK09 Nuveen NWQ Flexible Income Fund (Accumulating) C USD
IE00BD3QFN30 Nuveen NWQ Flexible Income Fund (Accumulating) I USD
IE00BF0NVR78 Nuveen NWQ Flexible Income Fund (Accumulating) P USD
IE00BD3QFJ93 Nuveen NWQ Flexible Income Fund (Distributing) A USD
IE00BD3QFL16 Nuveen NWQ Flexible Income Fund (Distributing) C USD
IE00BD3QFP53 Nuveen NWQ Flexible Income Fund (Distributing) I USD
IE00BZ0GB870 Nuveen Real Asset Income Fund (Accumulating) A EUR
IE00BZ0GBF40 Nuveen Real Asset Income Fund (Accumulating) I EUR
IE00BZ0GBJ87 Nuveen Real Asset Income Fund (Accumulating) I GBP

IE00BZ0GB987 Nuveen Real Asset Income Fund (Accumulating) A USD
IE00BZ0GBC19 Nuveen Real Asset Income Fund (Accumulating) C USD

IE00BZ0GBG56 Nuveen Real Asset Income Fund (Accumulating) I USD
IE00BZ0GBB02 Nuveen Real Asset Income Fund (Distributing) A USD
IE00BZ0GBD26 Nuveen Real Asset Income Fund (Distributing) C USD

IE00BZ0GBH63 Nuveen Real Asset Income Fund (Distributing) I USD
IE00BF0NVK00 Nuveen Real Asset Income Fund (Accumulating - Hedged) P EUR (H)
IE00BD3DC222 Nuveen Real Asset Income Fund (Accumulating - Hedged) I GBP (H)

IE00BF0NVP54 Nuveen Real Asset Income Fund (Accumulating - Hedged) P GBP (H)

IE00BF0NVJ94 Nuveen Real Asset Income Fund (Accumulating) P EUR
IE00BF0NVN31 Nuveen Real Asset Income Fund (Accumulating) P GBP

IE00BF0NVL17 Nuveen Real Asset Income Fund (Accumulating) P USD
IE00BF0NVM24 Nuveen Real Asset Income Fund (Distributing) P USD
IE00B61T7C83 Nuveen Santa Barbara Global Dividend Growth Fund (Accumulating) A EUR
IE00B4XJKM30 Nuveen Santa Barbara Global Dividend Growth Fund (Accumulating) I EUR
IE00BYVHW787 Nuveen Santa Barbara Global Dividend Growth Fund (Accumulating) P EUR
IE00B4KR6552 Nuveen Santa Barbara Global Dividend Growth Fund (Accumulating) I GBP
IE00BYVHWG74 Nuveen Santa Barbara Global Dividend Growth Fund (Accumulating) P GBP
IE00B79VXF87 Nuveen Santa Barbara Global Dividend Growth Fund (Accumulating) A USD
IE00B74YSG85 Nuveen Santa Barbara Global Dividend Growth Fund (Accumulating) C USD
IE00B5VQ1G43 Nuveen Santa Barbara Global Dividend Growth Fund (Accumulating) I USD
IE00BYVHW894 Nuveen Santa Barbara Global Dividend Growth Fund (Accumulating) P USD
IE00B6SY6306 Nuveen Santa Barbara Global Dividend Growth Fund (Distributing) A USD
IE00B61SHG99 Nuveen Santa Barbara Global Dividend Growth Fund (Distributing) C USD
IE00B4XX8431 Nuveen Santa Barbara Global Dividend Growth Fund (Distributing) I USD
IE00BFB3Z969 Nuveen Santa Barbara Global Dividend Growth Fund (Distributing) P USD
IE00BG21KR94 Nuveen U.S. Municipal Infrastructure Bond Fund I EUR

IE00BG21KX54 Nuveen U.S. Municipal Infrastructure Bond Fund P EUR

IE00BG21KT19 Nuveen U.S. Municipal Infrastructure Bond Fund I GBP


IE00BG21KZ78 Nuveen U.S. Municipal Infrastructure Bond Fund P GBP


IE00BG21KP70 Nuveen U.S. Municipal Infrastructure Bond Fund A USD

IE00BG21KQ87 Nuveen U.S. Municipal Infrastructure Bond Fund I USD

IE00BG21KW48 Nuveen U.S. Municipal Infrastructure Bond Fund P USD

IE00BG21KS02 Nuveen U.S. Municipal Infrastructure Bond Fund (Hedged) I EUR (H)

IE00BG21KY61 Nuveen U.S. Municipal Infrastructure Bond Fund (Hedged) P EUR (H)

IE00BG21KV31 Nuveen U.S. Municipal Infrastructure Bond Fund (Hedged) I GBP (H)


IE00BG21L099 Nuveen U.S. Municipal Infrastructure Bond Fund (Hedged) P GBP (H)


IE00B3Q4HH24 Nuveen Winslow Socially Aware U.S. Large-Cap Growth Fund A EUR
IE00B3LNL611 Nuveen Winslow Socially Aware U.S. Large-Cap Growth Fund I EUR
IE00BYVHW902 Nuveen Winslow Socially Aware U.S. Large-Cap Growth Fund P EUR
IE00B66MBD16 Nuveen Winslow Socially Aware U.S. Large-Cap Growth Fund I GBP
IE00BYVHWB20 Nuveen Winslow Socially Aware U.S. Large-Cap Growth Fund P GBP
IE00B3PDPT84 Nuveen Winslow Socially Aware U.S. Large-Cap Growth Fund A USD
IE00B3PQ8N28 Nuveen Winslow Socially Aware U.S. Large-Cap Growth Fund C USD
IE00B3LMJF32 Nuveen Winslow Socially Aware U.S. Large-Cap Growth Fund I USD
IE00BYVHWC37 Nuveen Winslow Socially Aware U.S. Large-Cap Growth Fund P USD
IE00BZ0GBK92 TIAA Emerging Markets Debt Fund (Accumulating - Hedged) A EUR (H)
IE00BZ0GBQ54 TIAA Emerging Markets Debt Fund (Accumulating - Hedged) I EUR (H)
IE00BZ0GBV08 TIAA Emerging Markets Debt Fund (Accumulating - Hedged) P EUR (H)
IE00BZ0GBT85 TIAA Emerging Markets Debt Fund (Accumulating - Hedged) I GBP (H)
IE00BZ0GBX22 TIAA Emerging Markets Debt Fund (Accumulating - Hedged) P GBP (H)
IE00BF0NVT92 TIAA Emerging Markets Debt Fund (Accumulating) I GBP
IE00BZ0GBL00 TIAA Emerging Markets Debt Fund (Accumulating) A USD
IE00BZ0GBN24 TIAA Emerging Markets Debt Fund (Accumulating) C USD
IE00BZ0GBR61 TIAA Emerging Markets Debt Fund (Accumulating) I USD
IE00BZ0GBW15 TIAA Emerging Markets Debt Fund (Accumulating) P USD
IE00BZ0GBY39 TIAA Emerging Markets Debt Fund (Distributing - Hedged) P EUR (H)
IE00BZ0GC068 TIAA Emerging Markets Debt Fund (Distributing - Hedged) P GBP (H)
IE00BF0NVV15 TIAA Emerging Markets Debt Fund (Distributing) I GBP
IE00BZ0GBM17 TIAA Emerging Markets Debt Fund (Distributing) A USD
IE00BZ0GBP48 TIAA Emerging Markets Debt Fund (Distributing) C USD
IE00BZ0GBS78 TIAA Emerging Markets Debt Fund (Distributing) I USD
IE00BZ0GBZ46 TIAA Emerging Markets Debt Fund (Distributing) P USD
IE00BZ0GC175 TIAA Global Equity ESG Fund (Accumulating - Hedged) A EUR (H)
IE00BZ0GC407 TIAA Global Equity ESG Fund (Accumulating - Hedged) I EUR (H)
IE00BZ0GC738 TIAA Global Equity ESG Fund (Accumulating - Hedged) P EUR (H)
IE00BZ0GC621 TIAA Global Equity ESG Fund (Accumulating - Hedged) I GBP (H)
IE00BZ0GC951 TIAA Global Equity ESG Fund (Accumulating - Hedged) P GBP (H)
IE00BF0NVW22 TIAA Global Equity ESG Fund (Accumulating) I GBP
IE00BZ0GC282 TIAA Global Equity ESG Fund (Accumulating) A USD
IE00BZ0GC399 TIAA Global Equity ESG Fund (Accumulating) C USD
IE00BZ0GC514 TIAA Global Equity ESG Fund (Accumulating) I USD
IE00BZ0GC845 TIAA Global Equity ESG Fund (Accumulating) P USD
IE00BF0NVX39 TIAA Global Equity ESG Fund (Distributing) I GBP
IE00BZ0GCB76 TIAA U.S. Bond ESG Fund (Accumulating - Hedged) A EUR (H)
IE00BZ0GCH39 TIAA U.S. Bond ESG Fund (Accumulating - Hedged) I EUR (H)
IE00BZ0GCL74 TIAA U.S. Bond ESG Fund (Accumulating - Hedged) P EUR (H)
IE00BZ0GCK67 TIAA U.S. Bond ESG Fund (Accumulating - Hedged) I GBP (H)
IE00BZ0GCN98 TIAA U.S. Bond ESG Fund (Accumulating - Hedged) P GBP (H)
IE00BF0NVY46 TIAA U.S. Bond ESG Fund (Accumulating) I EUR
IE00BF0NW181 TIAA U.S. Bond ESG Fund (Accumulating) P EUR
IE00BF0NVZ52 TIAA U.S. Bond ESG Fund (Accumulating) I GBP
IE00BF0NW298 TIAA U.S. Bond ESG Fund (Accumulating) P GBP
IE00BZ0GCC83 TIAA U.S. Bond ESG Fund (Accumulating) A USD
IE00BZ0GCF15 TIAA U.S. Bond ESG Fund (Accumulating) C USD
IE00BZ0GCS44 TIAA U.S. Bond ESG Fund (Accumulating) I USD
IE00BZ0GCM81 TIAA U.S. Bond ESG Fund (Accumulating) P USD
IE00BZ0GCP13 TIAA U.S. Bond ESG Fund (Distributing - Hedged) P EUR (H)
IE00BZ0GCR37 TIAA U.S. Bond ESG Fund (Distributing - Hedged) P GBP (H)
IE00BF0NW074 TIAA U.S. Bond ESG Fund (Distributing) I GBP
IE00BZ0GCD90 TIAA U.S. Bond ESG Fund (Distributing) A USD
IE00BZ0GCG22 TIAA U.S. Bond ESG Fund (Distributing) C USD
IE00BZ0GCJ52 TIAA U.S. Bond ESG Fund (Distributing) I USD
IE00BZ0GCQ20 TIAA U.S. Bond ESG Fund (Distributing) P USD