Allsp.(Lux)W.F.-US S.T. HY B.F.I EUR D.H
LU0944313286
Allsp.(Lux)W.F.-US S.T. HY B.F.I EUR D.H/ LU0944313286 /
NAV2024-03-28 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
38.0700EUR |
+0.05% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
04-01 |
Last Distribution: |
2024-03-01 |
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: |
50.77 mill.
USD
|
Launch date: |
2013-07-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 EUR |
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 |
|
78.22% |
Canada |
|
6.00% |
Cash |
|
3.14% |
Cayman Islands |
|
2.32% |
Bermuda |
|
2.12% |
United Kingdom |
|
1.82% |
Liberia |
|
1.47% |
Ireland |
|
1.40% |
Netherlands |
|
1.24% |
Jersey |
|
0.97% |
Panama |
|
0.45% |
France |
|
0.25% |
Others |
|
0.60% |