Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR Acc Hedged
LU2565487472
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR Acc Hedged/ LU2565487472 /
NAV2024-10-31 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
112.7200EUR |
-0.12% |
reinvestment |
Bonds
Worldwide
|
Allspring Gl.Inv. ▶ |
Investment strategy
The fund seeks total return, maximizing investment income while preserving capital by investing, under normal circumstances, at least tow-thirds of its total aassets in credit debt securities rated investment grade (i.e., BBB-and/or Baa- or equivalent and above from Standard & Poor´s, Moody´s Fitch) at the time of purchase issued by Coporate issuers domiciled anywhere in the world.
The fund promotes environmental and social characteristics but does not have a sustainable investment objective.
Investment goal
The fund seeks total return, maximizing investment income while preserving capital by investing, under normal circumstances, at least tow-thirds of its total aassets in credit debt securities rated investment grade (i.e., BBB-and/or Baa- or equivalent and above from Standard & Poor´s, Moody´s Fitch) at the time of purchase issued by Coporate issuers domiciled anywhere in the world.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (USD Hedged) |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Scott M. Smith, Henrietta Pacquement, Alex Temple, Jonathan Terry |
Fund volume: |
45.98 mill.
USD
|
Launch date: |
2023-06-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
2.00% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Allspring Gl.Inv. |
Address: |
33, rue de Gasperich, 5826, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.allspringglobal.com
|
Assets
Bonds |
|
79.86% |
Cash |
|
4.11% |
Others |
|
16.03% |
Countries
Netherlands |
|
15.64% |
United Kingdom |
|
13.06% |
United States of America |
|
8.18% |
France |
|
7.68% |
Spain |
|
5.38% |
Germany |
|
4.55% |
Sweden |
|
4.32% |
Cash |
|
4.11% |
Finland |
|
3.76% |
Belgium |
|
3.52% |
Ireland |
|
2.36% |
Luxembourg |
|
2.32% |
Norway |
|
2.23% |
Italy |
|
1.57% |
New Zealand |
|
1.56% |
Others |
|
19.76% |