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 /
| NAV06/06/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 37.7800EUR |
-0.03% |
paying dividend |
Bonds
Corporate Bonds
|
Allspring Gl.Inv. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Pays: |
United States of America |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
03/06/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Michael J. Schueller, Chris Lee |
| Actif net: |
51.93 Mio.
USD
|
| Date de lancement: |
31/07/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
2.00% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Allspring Gl.Inv. |
| Adresse: |
33, rue de Gasperich, 5826, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.allspringglobal.com
|
Pays
| 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% |
| Autres |
|
1.13% |
