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

Fonds
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%