Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds
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WKN DE: A3ET23 / ISIN: LU2672734568
Anlageziel
The Sub-Fund seeks total return, consisting of a high level of income and capital appreciation. It is suitable for investors who are seeking more income with higher volatility in overall return and are looking to diversify their investments through exposure to global bonds. The Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective.
Stammdaten
WKN | A3ET23 |
ISIN | LU2672734568 |
Fondsgesellschaft | Allspring Global Investments |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sarah Harrison, Michael J. Schueller, Jens Vanbrabant, Christopher T Lee |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,36 |
Fonds Volumen | 44 971 602,71 |
Total Expense Ratio (TER) | 1,19 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.04.2024 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,43 |