Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A3ETU2 / ISIN: LU2667752377

Nettoinventarwert (NAV)

109,28 SGD 0,11 SGD 0,10 %
Vortag 109,17 SGD Datum 18.11.2024

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H 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 Credit Fund I SGD Acc H Fonds aktueller Kurs

109,28 SGD 0,11 SGD 0,10 %
Datum
Vortag 0,00 SGD
Börse

Rating für Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds

€uro FondsNote -

Fonds Performance: Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds

Performance 1 Jahr
7,28
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN A3ETU2
ISIN LU2667752377
Name Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds
Fondsgesellschaft Allspring Global Investments
Aufgelegt in Luxembourg
Auflagedatum 30.08.2023
Kategorie Anleihen Sonstige
Währung SGD
Volumen 42 353 523,25
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 18.11.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 696 280,90
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Allspring Global Investments
Postfach Allspring Global Investments
PLZ 28203
Ort Charlotte
Land
Telefon 1-833-568-4255
Fax
eMail
Internet http://www.allspringglobal.com