Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds
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WKN DE: A2PQTA / ISIN: LU1826612878
Nettoinventarwert (NAV)
89,56 EUR | 0,11 EUR | 0,12 % |
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Vortag | 89,45 EUR | Datum | 19.11.2024 |
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds: The fund seeks total return, maximising investment income while preserving capital.Under normal circumstances, the Sub-Fund invests a) at least two-thirds of its total assets in credit debt securities rated investment grade at the time of purchase issued by corporate issuers domiciled anywhere in the world. Investment grade securities have received a rating of investment grade at the time of purchase from an internationally recognised statistical ratings organisation (i.e., Baa- or higher by Moody's, BBB- or higher by Standard & Poor's and BBB- or higher by Fitch); and b) up to one-third of its total assets in debt securities rated below investment grade (excluding securities rated as distressed or lower) at the time of purchase as well as agencies and Supranationals, taxable municipals, sovereign bonds and up to 10% of its total assets in asset-backed securities including commercial mortgage-backed securities.
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds aktueller Kurs
89,41 EUR | -0,15 EUR | -0,17 % |
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Datum | 20.11.2024 |
Vortag | 89,41 EUR |
Börse | Sonstiges |
Rating für Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds
€uro FondsNote | - |
Fonds Performance: Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds
Performance 1 Jahr | 7,57 | |
Performance 2 Jahre | 9,88 | |
Performance 3 Jahre | -9,50 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQTA |
ISIN | LU1826612878 |
Name | Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds |
Fondsgesellschaft | Allspring Global Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.08.2021 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 42 353 523,25 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Scott M. Smith, Jonathan Terry, Henrietta Pacquement, Alex Temple |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
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 |