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 /
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% |