Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR Acc Hedged/  LU2565487472  /

Fonds
NAV2024-06-06 Chg.+0.0500 Type of yield Investment Focus Investment company
108.9100EUR +0.05% reinvestment Bonds Worldwide Allspring Gl.Inv. 

Investment strategy

The fund seeks total return, maximizing investment income while preserving capital by investing, under normal circumstances, at least tow-thirds of its total aassets in credit debt securities rated investment grade (i.e., BBB-and/or Baa- or equivalent and above from Standard & Poor´s, Moody´s Fitch) at the time of purchase issued by Coporate issuers domiciled anywhere in the world. The fund promotes environmental and social characteristics but does not have a sustainable investment objective.
 

Investment goal

The fund seeks total return, maximizing investment income while preserving capital by investing, under normal circumstances, at least tow-thirds of its total aassets in credit debt securities rated investment grade (i.e., BBB-and/or Baa- or equivalent and above from Standard & Poor´s, Moody´s Fitch) at the time of purchase issued by Coporate issuers domiciled anywhere in the world.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Corporate Index (USD Hedged)
Business year start: 04-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Scott M. Smith, Henrietta Pacquement, Alex Temple, Jonathan Terry
Fund volume: 43.07 mill.  USD
Launch date: 2023-06-06
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: -
 

Investment company

Funds company: Allspring Gl.Inv.
Address: 33, rue de Gasperich, 5826, Luxembourg
Country: Luxembourg
Internet: www.allspringglobal.com
 

Assets

Bonds
 
95.07%
Cash and Other Assets
 
4.93%

Countries

United States of America
 
57.19%
Global
 
6.80%
France
 
5.63%
United Kingdom
 
5.50%
Germany
 
4.23%
Netherlands
 
4.20%
Switzerland
 
3.80%
Spain
 
2.52%
Australia
 
1.98%
Japan
 
1.79%
Canada
 
1.43%
Others
 
4.93%