Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund Class I (USD) Shares - acc.
LU0791593014
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund Class I (USD) Shares - acc./ LU0791593014 /
| NAV17/05/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 147.6900USD |
0.00% |
reinvestment |
Bonds
Corporate Bonds
|
Allspring Gl.Inv. ▶ |
Investment goal
The fund seeks total return, consisting of a high level of current income and capital appreciation, by investing primarily in a diversified portfolio of below-investment-grade U.S. corporate debt securities expected to have, under normal circumstances, a weighted average effective maturity of three years or less.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/04 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Michael J. Schueller, Chris Lee |
| Fund volume: |
51.6 mill.
USD
|
| Launch date: |
29/06/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
2.00% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Allspring Gl.Inv. |
| Address: |
33, rue de Gasperich, 5826, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.allspringglobal.com
|
Countries
| United States of America |
|
78.95% |
| Canada |
|
6.53% |
| Bermuda |
|
2.57% |
| Netherlands |
|
1.88% |
| United Kingdom |
|
1.54% |
| Cayman Islands |
|
1.46% |
| Liberia |
|
1.42% |
| Ireland |
|
1.35% |
| Cash |
|
1.25% |
| Jersey |
|
0.93% |
| Panama |
|
0.43% |
| France |
|
0.24% |
| Others |
|
1.45% |
Currencies
| US Dollar |
|
97.31% |
| Others |
|
2.69% |
