Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class S EUR Acc (hedged)/  LU2787192942  /

Fonds
NAV23/01/2025 Chg.-0.1900 Type de rendement Focus sur l'investissement Société de fonds
102.5500EUR -0.18% reinvestment Bonds Worldwide Allspring Gl.Inv. 

Stratégie d'investissement

The fund seeks total return, maximizing investment income while preserving capital by investing, under normal circumstances, at least tow-thirds of its total aassets in credit debt securities rated investment grade (i.e., BBB-and/or Baa- or equivalent and above from Standard & Poor´s, Moody´s Fitch) at the time of purchase issued by Coporate issuers domiciled anywhere in the world. The fund promotes environmental and social characteristics but does not have a sustainable investment objective.
 

Objectif d'investissement

The fund seeks total return, maximizing investment income while preserving capital by investing, under normal circumstances, at least tow-thirds of its total aassets in credit debt securities rated investment grade (i.e., BBB-and/or Baa- or equivalent and above from Standard & Poor´s, Moody´s Fitch) at the time of purchase issued by Coporate issuers domiciled anywhere in the world.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Corporate Index (USD Hedged)
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Scott M. Smith, Henrietta Pacquement, Alex Temple, Jonathan Terry
Actif net: 74.83 Mio.  USD
Date de lancement: 21/05/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 15,000,000.00 EUR
Deposit fees: 2.00%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Allspring Gl.Inv.
Adresse: 33, rue de Gasperich, 5826, Luxembourg
Pays: Luxembourg
Internet: www.allspringglobal.com
 

Actifs

Bonds
 
79.86%
Cash
 
4.11%
Autres
 
16.03%

Pays

Netherlands
 
15.64%
United Kingdom
 
13.06%
United States of America
 
8.18%
France
 
7.68%
Spain
 
5.38%
Germany
 
4.55%
Sweden
 
4.32%
Cash
 
4.11%
Finland
 
3.76%
Belgium
 
3.52%
Ireland
 
2.36%
Luxembourg
 
2.32%
Norway
 
2.23%
Italy
 
1.57%
New Zealand
 
1.56%
Autres
 
19.76%