Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist Fonds
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WKN DE: A3D3AP / ISIN: LU2562659669
Nettoinventarwert (NAV)
104,83 USD | 0,10 USD | 0,10 % |
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Vortag | 104,73 USD | Datum | 19.11.2024 |
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist Fonds: The Sub-Fund seeks total return, consisting of a high level of income and capital appreciation. It is suitable for investors who are seeking more income with higher volatility in overall return and are looking to diversify their investments through exposure to global bonds. The Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective.
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist Fonds aktueller Kurs
104,82 USD | -0,01 USD | -0,01 % |
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Datum | 20.11.2024 |
Vortag | 104,82 USD |
Börse | FII |
Rating für Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist Fonds
€uro FondsNote | - |
Fonds Performance: Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist Fonds
Performance 1 Jahr | 12,70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D3AP |
ISIN | LU2562659669 |
Name | Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist Fonds |
Fondsgesellschaft | Allspring Global Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.06.2023 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 43 708 804,94 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Sarah Harrison, Michael J. Schueller, Jens Vanbrabant, Christopher T Lee |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Allspring Global Investments |
Postfach | Allspring Global Investments |
PLZ | 28203 |
Ort | Charlotte |
Land | |
Telefon | 1-833-568-4255 |
Fax | |
Internet | http://www.allspringglobal.com |