Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (USD) Shares - distr.
LU2742505931
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (USD) Shares - distr./ LU2742505931 /
NAV8/22/2024 |
Chg.-0.3700 |
Type of yield |
Investment Focus |
Investment company |
101.8400USD |
-0.36% |
paying dividend |
Bonds
Worldwide
|
Allspring Gl.Inv. ▶ |
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg U.S. Credit Bond Index1 |
Business year start: |
4/1 |
Last Distribution: |
8/1/2024 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Scott M. Smith, Jonathan Terry |
Fund volume: |
380.74 mill.
USD
|
Launch date: |
1/31/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
2.00% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Allspring Gl.Inv. |
Address: |
33, rue de Gasperich, 5826, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.allspringglobal.com
|
Assets
Bonds |
|
96.93% |
Cash and Other Assets |
|
3.07% |
Countries
United States of America |
|
82.84% |
Australia |
|
3.66% |
United Kingdom |
|
2.67% |
Switzerland |
|
1.80% |
France |
|
1.74% |
Spain |
|
1.59% |
Japan |
|
1.19% |
China |
|
1.17% |
Canada |
|
0.30% |
Others |
|
3.04% |