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