Allsp.(Lux)W.-U.S. Sh.Term HY B.I EUR D
LU0944313286
Allsp.(Lux)W.-U.S. Sh.Term HY B.I EUR D/ LU0944313286 /
| NAV9/21/2023 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 37.7900EUR |
-0.29% |
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: |
4/1 |
| Last Distribution: |
9/1/2023 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Switzerland |
| Fund manager: |
Michael J. Schueller, Chris Lee |
| Fund volume: |
41.64 mill.
USD
|
| Launch date: |
7/31/2013 |
| 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% |
| Ongoing charges (10/31/2021): |
0.80% |
| 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 |
|
77.04% |
| Cash |
|
6.25% |
| Cayman Islands |
|
4.52% |
| Canada |
|
3.63% |
| United Kingdom |
|
1.91% |
| Liberia |
|
1.57% |
| Netherlands |
|
1.39% |
| Panama |
|
1.35% |
| Ireland |
|
1.28% |
| Bermuda |
|
0.41% |
| Jersey |
|
0.39% |
| France |
|
0.26% |