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 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 37.7800EUR |
-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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/04 |
| Ultima distribuzione: |
03/06/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Michael J. Schueller, Chris Lee |
| Volume del fondo: |
51.93 mill.
USD
|
| Data di lancio: |
31/07/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
2.00% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Allspring Gl.Inv. |
| Indirizzo: |
33, rue de Gasperich, 5826, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.allspringglobal.com
|
Paesi
| 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% |
| Altri |
|
1.13% |
