Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2PQS5 / ISIN: LU1826612795

Nettoinventarwert (NAV)

93,70 USD -0,10 USD -0,11 %
Vortag 93,80 USD Datum 11.12.2024

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 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.
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Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds aktueller Kurs

93,35 USD -0,35 USD -0,37 %
Datum 12.12.2024
Vortag 93,35 USD
Börse FII

Rating für Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds

€uro FondsNote -

Fonds Performance: Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds

Performance 1 Jahr
8,25
Performance 2 Jahre
13,17
Performance 3 Jahre
-2,52
Performance 5 Jahre
4,92
Performance 10 Jahre -

Fundamentaldaten

WKN A2PQS5
ISIN LU1826612795
Name Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds
Fondsgesellschaft Allspring Global Investments
Aufgelegt in Luxembourg
Auflagedatum 08.11.2019
Kategorie Unternehmensanleihen Global USD-hedged
Währung USD
Volumen 72 261 225,39
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 12.12.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 946 790,00
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Allspring Global Investments
Postfach Allspring Global Investments
PLZ 28203
Ort Charlotte
Land
Telefon 1-833-568-4255
Fax
eMail
Internet http://www.allspringglobal.com