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

Fonds
NAV23/01/2025 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
102.5500EUR -0.18% reinvestment Bonds Worldwide Allspring Gl.Inv. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Corporate Index (USD Hedged)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Scott M. Smith, Henrietta Pacquement, Alex Temple, Jonathan Terry
Volume del fondo: 74.83 mill.  USD
Data di lancio: 21/05/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 15,000,000.00 EUR
Deposit fees: 2.00%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Allspring Gl.Inv.
Indirizzo: 33, rue de Gasperich, 5826, Luxembourg
Paese: Luxembourg
Internet: www.allspringglobal.com
 

Attività

Bonds
 
79.86%
Cash
 
4.11%
Altri
 
16.03%

Paesi

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%
Altri
 
19.76%