Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class S EUR Acc (hedged)/  LU2787192942  /

Fonds
NAV22/08/2024 Diferencia-0.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.3700EUR -0.30% reinvestment Bonds Worldwide Allspring Gl.Inv. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Global Aggregate Corporate Index (USD Hedged)
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg
Gestor de fondo: Scott M. Smith, Henrietta Pacquement, Alex Temple, Jonathan Terry
Volumen de fondo: 44.81 millones  USD
Fecha de fundación: 21/05/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 15,000,000.00 EUR
Deposit fees: 2.00%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Allspring Gl.Inv.
Dirección: 33, rue de Gasperich, 5826, Luxembourg
País: Luxembourg
Internet: www.allspringglobal.com
 

Activos

Bonds
 
95.07%
Cash and Other Assets
 
4.93%

Países

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%
Otros
 
4.93%