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 /
NAV01/10/2024 |
Var.+0.3300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
105.0300EUR |
+0.32% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (USD Hedged) |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Scott M. Smith, Henrietta Pacquement, Alex Temple, Jonathan Terry |
Volume del fondo: |
46.71 mill.
USD
|
Data di lancio: |
21/05/2024 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
15,000,000.00 EUR |
Deposit fees: |
2.00% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Allspring Gl.Inv. |
Indirizzo: |
33, rue de Gasperich, 5826, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.allspringglobal.com
|
Attività
Bonds |
|
84.39% |
Cash |
|
2.78% |
Altri |
|
12.83% |
Paesi
Netherlands |
|
16.64% |
United Kingdom |
|
13.14% |
France |
|
9.35% |
United States of America |
|
8.21% |
Spain |
|
5.42% |
Germany |
|
4.61% |
Sweden |
|
4.25% |
Finland |
|
3.79% |
Belgium |
|
3.56% |
Luxembourg |
|
3.09% |
Cash |
|
2.78% |
Ireland |
|
2.38% |
Norway |
|
2.25% |
Italy |
|
1.59% |
New Zealand |
|
1.58% |
Altri |
|
17.36% |