Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dist/  LU2562659404  /

Fonds
NAV08.01.2025 Diff.-0.6800 Ertragstyp Ausrichtung Fondsgesellschaft
105.3500GBP -0.64% ausschüttend Anleihen weltweit Allspring Gl.Inv. 

Investmentstrategie

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 credit debt securities rated investment grade (i.e., BBB- and/or Baa- or equivalent and above from Standard & Poor's, Moody's or Fitch) which may be classified as Green Bonds, at the time of purchase issued by corporate issuers domiciled anywhere in the world. The fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The fund invests up to one-third of its total assets in debt securities rated below investment grade (excluding securities rated as distressed or lower) at the time of purchase which may be classified as Green Bonds, as well as agencies and Supranationals, taxable municipals and sovereign bonds. The fund may invest up to 5% of its total assets in contingent convertible bonds. The fund may invest up to 30% of its total assets in perpetual bonds. The fund may invest up tp 15% of its assets in emerging markets. The fund will target to decarbonise by 2050. This is intended to be achieved by setting a decarbonisation profile for the fund at inception that has a carbon intensity that is at least 30% lower than the ICE BofA Sterling Corporate Index. The assets within the fund are then managed such that the decarbonisation profile will decline annually with a trajectory to decarbonise by 2050. Through the use of a negative screening process, the fund seeks to exclude certain securities in accordance with its exclusion policy.
 

Investmentziel

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 credit debt securities rated investment grade (i.e., BBB- and/or Baa- or equivalent and above from Standard & Poor's, Moody's or Fitch) which may be classified as Green Bonds, at the time of purchase issued by corporate issuers domiciled anywhere in the world.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: ICE BofA Sterling Corp TR USD
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: 02.01.2025
Depotbank: Brown Brothers Harriman (Luxembourg) S.C.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: Henrietta Pacquement, Alex Temple, Scott M. Smith, Jonathan Terry
Fondsvolumen: 261.97 Mio.  GBP
Auflagedatum: 23.08.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.15%
Mindestveranlagung: 1'000'000.00 GBP
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Allspring Gl.Inv.
Adresse: 33, rue de Gasperich, 5826, Luxembourg
Land: Luxemburg
Internet: www.allspringglobal.com
 

Veranlagungen

Anleihen
 
99.62%
Barmittel und sonstiges Vermögen
 
0.38%

Länder

Europa
 
67.17%
Nordamerika
 
27.14%
Pazifik ohne Japan
 
3.14%
Japan
 
0.77%
Barmittel
 
0.38%
Sonstige
 
1.40%