Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class S EUR Acc (hedged)
LU2787192942
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class S EUR Acc (hedged)/ LU2787192942 /
NAV8/22/2024 |
Chg.-0.3100 |
Type of yield |
Investment Focus |
Investment company |
103.3700EUR |
-0.30% |
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: |
4/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Scott M. Smith, Henrietta Pacquement, Alex Temple, Jonathan Terry |
Fund volume: |
44.81 mill.
USD
|
Launch date: |
5/21/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
15,000,000.00 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 |
|
95.07% |
Cash and Other Assets |
|
4.93% |
Countries
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% |
Others |
|
4.93% |