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 /
NAV23.01.2025 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,7900GBP |
-0,04% |
płacące dywidendę |
Obligacje
Światowy
|
Allspring Gl.Inv. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA Sterling Corp TR USD |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
02.01.2025 |
Bank depozytariusz: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Henrietta Pacquement, Alex Temple, Scott M. Smith, Jonathan Terry |
Aktywa: |
266,19 mln
GBP
|
Data startu: |
23.08.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,15% |
Minimalna inwestycja: |
1 000 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Allspring Gl.Inv. |
Adres: |
33, rue de Gasperich, 5826, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.allspringglobal.com
|
Aktywa
Obligacje |
|
99,62% |
Gotówka i inne aktywa |
|
0,38% |
Kraje
Europa |
|
67,17% |
Ameryka Północna |
|
27,14% |
Pacyfik poza Japonią |
|
3,14% |
Japonia |
|
0,77% |
Gotówka |
|
0,38% |
Inne |
|
1,40% |