Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y (USD) Shares - distr./  LU1628785062  /

Fonds
NAV2024-07-19 Chg.-0.2200 Type of yield Investment Focus Investment company
94.7700USD -0.23% 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: 04-01
Last Distribution: 2024-07-01
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Scott M. Smith, Jonathan Terry
Fund volume: 365.63 mill.  USD
Launch date: 2017-08-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: - USD
Deposit fees: -
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%