Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class Z (USD) distr.
LU2045855470
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class Z (USD) distr./ LU2045855470 /
NAV22/08/2024 |
Var.-0.2700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
94.2200USD |
-0.29% |
paying dividend |
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: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (USD Hedged) |
Business year start: |
01/04 |
Ultima distribuzione: |
01/08/2024 |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg |
Gestore del fondo: |
Scott M. Smith, Henrietta Pacquement, Alex Temple, Jonathan Terry |
Volume del fondo: |
44.81 mill.
USD
|
Data di lancio: |
08/11/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
1,000.00 USD |
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 |
|
95.07% |
Cash and Other Assets |
|
4.93% |
Paesi
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% |
Altri |
|
4.93% |