Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class Z (USD) distr./  LU2045855470  /

Fonds
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%