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

Fonds
NAV08/01/2025 Diferencia-0.6800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.3500GBP -0.64% paying dividend Bonds Worldwide Allspring Gl.Inv. 

Estrategia 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 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.
 

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 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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA Sterling Corp TR USD
Inicio del año fiscal: 01/04
Última distribución: 02/01/2025
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Switzerland
Gestor de fondo: Henrietta Pacquement, Alex Temple, Scott M. Smith, Jonathan Terry
Volumen de fondo: 261.97 millones  GBP
Fecha de fundación: 23/08/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.15%
Inversión mínima: 1,000,000.00 GBP
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
 
99.62%
Cash and Other Assets
 
0.38%

Países

Europe
 
67.17%
North America
 
27.14%
Pacific ex Japan
 
3.14%
Japan
 
0.77%
Cash
 
0.38%
Otros
 
1.40%