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

Fonds
NAV07/01/2025 Chg.-0.3200 Type de rendement Focus sur l'investissement Société de fonds
106.0300GBP -0.30% paying dividend 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 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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA Sterling Corp TR USD
Début de l'exercice: 01/04
Dernière distribution: 02/01/2025
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Switzerland, Luxembourg
Gestionnaire du fonds: Henrietta Pacquement, Alex Temple, Scott M. Smith, Jonathan Terry
Actif net: 263.65 Mio.  GBP
Date de lancement: 23/08/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.15%
Investissement minimum: 1,000,000.00 GBP
Deposit fees: -
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
 
99.62%
Cash and Other Assets
 
0.38%

Pays

Europe
 
67.17%
North America
 
27.14%
Pacific ex Japan
 
3.14%
Japan
 
0.77%
Cash
 
0.38%
Autres
 
1.40%