Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class I (USD) distr./  LU1826612795  /

Fonds
NAV22/08/2024 Chg.-0.2600 Type de rendement Focus sur l'investissement Société de fonds
93.3100USD -0.28% paying dividend Bonds Worldwide Allspring Gl.Inv. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Corporate Index (USD Hedged)
Début de l'exercice: 01/04
Dernière distribution: 01/08/2024
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Luxembourg
Gestionnaire du fonds: Scott M. Smith, Henrietta Pacquement, Alex Temple, Jonathan Terry
Actif net: 44.81 Mio.  USD
Date de lancement: 08/11/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 2.00%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Allspring Gl.Inv.
Adresse: 33, rue de Gasperich, 5826, Luxembourg
Pays: Luxembourg
Internet: www.allspringglobal.com
 

Actifs

Bonds
 
95.07%
Cash and Other Assets
 
4.93%

Pays

United States of America
 
57.19%
Global
 
6.80%
France
 
5.63%
United Kingdom
 
5.50%
Germany
 
4.23%
Netherlands
 
4.20%
Switzerland
 
3.80%
Spain
 
2.52%
Australia
 
1.98%
Japan
 
1.79%
Canada
 
1.43%
Autres
 
4.93%