Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PQS9 / ISIN: LU1826612449
Nettoinventarwert (NAV)
| 95,08 USD | -0,50 USD | -0,52 % |
|---|
| Vortag | 95,58 USD | Datum | 01.05.2025 |
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc 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 A USD Acc Fonds aktueller Kurs
| 95,08 USD | -0,50 USD | -0,52 % |
|---|
| Datum | 02.05.2025 |
| Vortag | 95,08 USD |
| Börse | FII |
Rating für Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
| Performance 1 Jahr | 5,71 | |
| Performance 2 Jahre | 10,60 | |
| Performance 3 Jahre | 8,25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PQS9 |
| ISIN | LU1826612449 |
| Name | Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.08.2021 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 66 925 589,01 |
| 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 | 30.03. |
| Berichtsstand | 05.05.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 879,70 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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