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 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Michael J. Schueller, Chris Lee |
| Volume del fondo: |
51.6 mill.
USD
|
| Data di lancio: |
29/06/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
2.00% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Allspring Gl.Inv. |
| Indirizzo: |
33, rue de Gasperich, 5826, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.allspringglobal.com
|
Paesi
| 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% |
| Altri |
|
1.45% |
Cambi
| US Dollar |
|
97.31% |
| Altri |
|
2.69% |
