Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds
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WKN DE: A3D3LC / ISIN: LU2565487472
Nettoinventarwert (NAV)
| 121,49 EUR | -0,23 EUR | -0,19 % |
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| Vortag | 121,72 EUR | Datum | 29.07.2026 |
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds: The fund seeks total return, consisting of a high level of income and capital appreciation. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The planned asset allocation of the investments of the Sub-Fund will be at least 80% in alignment with the environmental/social characteristics promoted. Under normal circumstances, the Sub-Fund invests: at least two-thirds of its net assets in credit debt securities issued by corporate issuers domiciled anywhere in the world that are rated below investment-grade or, if unrated, determined to be of comparable quality by the Investment Managers, at the time of purchase which may include Green Bonds and perpetual bonds (up to 100% of its net assets); and will invest no more than 10% of its net assets in securities issued or guaranteed by a single government issuer.
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds aktueller Kurs
| 121,65 EUR | 0,16 EUR | 0,13 % |
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| Datum | 30.07.2026 |
| Vortag | 121,65 EUR |
| Börse | Sonstiges |
Rating für Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds
| Performance 1 Jahr | 3,10 | |
| Performance 2 Jahre | 10,14 | |
| Performance 3 Jahre | 20,15 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D3LC |
| ISIN | LU2565487472 |
| Name | Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.06.2023 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 36 212 075,03 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Sarah Harrison, Michael J. Schueller, Jens Vanbrabant |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 24.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |