Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2562659404
- WKN
- A3D3AQ
- Währung
- Pound Sterling
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- monatlich
- Fondsvolumen
- 266.53 Mio. GBP
- Auflagedatum
- 23.08.2023
- Geschäftsjahresbeginn
- 1. April
- KAG
- Allspring Global Investments Luxembourg S.A.
- Domizil
- Luxemburg
- Depotbank
- Brown Brothers Harriman (Luxembourg) S.C.A.
- Fondsmanager
- Henrietta Pacquement, Alex Temple, Scott M. Smith, Jonathan Terry
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,25%
- Transaktionskosten
- 0,31%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- £ 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The fund seeks total return, maximizing investment income while preserving capital by investing, under normal circumstances, at least two-thirds of its
total assets in credit debt securities rated investment grade (i.e., BBB- and/or Baa- or equivalent and above from Standard & Poor's, Moody's or Fitch) which may be
classified as Green Bonds, at the time of purchase issued by corporate issuers domiciled anywhere in the world.
So wird investiert
Anlageklassen
Länder
Branchen
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- ING Groep N.V.
- 1,62%
- ABN AMRO 5.125% 02/22/28/GBP/
- 1,57%
- BNP Paribas S.A.
- 1,47%
- VIRGIN MONEY V/R 12/11/30/GBP/
- 1,44%
- HSBC Holding V/R 07/22/28/GBP/
- 1,37%
- Nationwide B V/R 12/07/27/GBP/
- 1,37%
- America M 4.948% 07/22/33/GBP/
- 1,36%
- Apple Inc.
- 1,35%
- GE Capital 5.875% 01/18/33 /GB
- 1,31%
- KBC GROUP NV V/R 03/19/34/GBP/
- 1,31%
