Der Fonds Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds wird seit dem 20.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel
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.
Stammdaten
| WKN | A3ET23 |
| ISIN | LU2672734568 |
| Fondsgesellschaft | Allspring Global Investments |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | 840,58 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sarah Harrison, Michael J. Schueller, Jens Vanbrabant |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115,67 |
| Fonds Volumen | 34 462 535,82 |
| Total Expense Ratio (TER) | 1,19 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 30.04.2024 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 0,10 |