Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I (EUR) Shares - distr. (hedged)
LU0944313286
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I (EUR) Shares - distr. (hedged)/ LU0944313286 /
| NAV2024-06-04 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 37.7600EUR |
+0.03% |
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: |
2024-06-03 |
| 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: |
51.83 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 |
|
81.48% |
| Canada |
|
5.69% |
| Bermuda |
|
3.09% |
| United Kingdom |
|
1.72% |
| Liberia |
|
1.43% |
| Ireland |
|
1.37% |
| Cayman Islands |
|
1.34% |
| Jersey |
|
0.94% |
| Netherlands |
|
0.69% |
| Cash |
|
0.44% |
| Panama |
|
0.43% |
| France |
|
0.25% |
| Others |
|
1.13% |
