Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (EUR) Shares - distr. (hedged)
LU1528096545
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (EUR) Shares - distr. (hedged)/ LU1528096545 /
NAV31/10/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
81.9400EUR |
-0.07% |
paying dividend |
Bonds
Worldwide
|
Allspring Gl.Inv. ▶ |
Objetivo de inversión
The fund seeks total return, maximizing investment income while preserving capital, by investing, under normal circumstances, at least two-thirds of its total assets in US Dollar-denominated credit debt securities rated investment grade (i.e., Baa or higher by Moody´s or BBB or higher by Standard & Poor´s) at the time of purchase. The fund will hold United States corporate debt securities, Yankee bond debt securitites, agencies, Supranationals and US Dollar-denominated sovereign bonds. The fund promotes environmental and social characteristics but does not have a sustainable investment objective.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg U.S. Credit Bond Index1 |
Inicio del año fiscal: |
01/04 |
Última distribución: |
01/10/2024 |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Scott M. Smith, Jonathan Terry |
Volumen de fondo: |
365.65 millones
USD
|
Fecha de fundación: |
15/12/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
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 |
|
99.56% |
Cash and Other Assets |
|
0.44% |
Países
North America |
|
78.73% |
Europe |
|
14.79% |
Pacific ex Japan |
|
4.53% |
Japan |
|
1.08% |
Otros |
|
0.87% |