Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds

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WKN DE: A4091U / ISIN: LU2787192868

Nettoinventarwert (NAV)

101,74 USD -0,23 USD -0,23 %
Vortag 101,97 USD Datum 07.02.2025

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds: The fund seeks total return, maximising investment income while preserving capital.Under normal circumstances, the Sub-Fund invests a) at least two-thirds of its total assets in credit debt securities rated investment grade at the time of purchase issued by corporate issuers domiciled anywhere in the world. Investment grade securities have received a rating of investment grade at the time of purchase from an internationally recognised statistical ratings organisation (i.e., Baa- or higher by Moody's, BBB- or higher by Standard & Poor's and BBB- or higher by Fitch); and b) 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 as well as agencies and Supranationals, taxable municipals, sovereign bonds and up to 10% of its total assets in asset-backed securities including commercial mortgage-backed securities.
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Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds aktueller Kurs

101,75 USD 0,01 USD 0,01 %
Datum 10.02.2025
Vortag 101,75 USD
Börse FII

Rating für Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds

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Fonds Performance: Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds

Performance 1 Jahr -
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
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Fundamentaldaten

WKN A4091U
ISIN LU2787192868
Name Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds
Fondsgesellschaft Allspring Global Investments
Aufgelegt in Luxembourg
Auflagedatum 11.06.2024
Kategorie Unternehmensanleihen Global USD-hedged
Währung USD
Volumen 72 695 919,23
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager Scott M. Smith, Jonathan Terry, Henrietta Pacquement, Alex Temple
Geschäftsjahresende 31.03.
Berichtsstand 10.02.2025

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 961 950,00
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Allspring Global Investments Luxembourg S.A.
Postfach Luxembourg
PLZ
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