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 |
Chg.-0.3100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
103.3700EUR |
-0.30% |
reinvestment |
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: |
reinvestment |
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: |
- |
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: |
21/05/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
15,000,000.00 EUR |
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% |