Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2742505931
- WKN
- A4007N
- Währung
- US Dollar
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- monatlich
- Fondsvolumen
- 361.85 Mio. USD
- Auflagedatum
- 31.01.2024
- Geschäftsjahresbeginn
- 1. April
- KAG
- Allspring Global Investments Luxembourg S.A.
- Domizil
- Luxemburg
- Depotbank
- Brown Brothers Harriman (Luxembourg) S.C.A.
- Fondsmanager
- Scott M. Smith, Jonathan Terry
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,40%
- Transaktionskosten
- 0,30%
- Administrationsgebühr
- 2%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 2%
- 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 US Dollar-denominated credit debt securities rated investment grade (i.e., Baa or higher by Moody´s or BBB or higher by Standard & Poor´s) at the time of purchase. The fund will hold United States corporate debt securities, Yankee bond debt securitites, agencies, Supranationals and US Dollar-denominated sovereign bonds. The fund promotes environmental and social characteristics but does not have a sustainable investment objective.
So wird investiert
Anlageklassen
Länder
Branchen
Laufzeiten
Ratings
Top-Ten Titel
- US TREASURY N/B
- 1,77%
- Micron Technology Inc.
- 1,28%
- Verizon Communications Inc.
- 1,17%
- Danske Bank A/S
- 1,17%
- American Tower Corporation
- 1,15%
- Dell International LLC
- 1,11%
- JPMorgan Chase & Co.
- 1,09%
- Citigroup Inc.
- 1,08%
- Manufacturers and Traders Trust Company
- 1,07%
- BNP Paribas S.A.
- 1,06%
Gleicher Fonds mit unterschiedlichen Kosten
| 6 Tranchen | Kosten |
|---|---|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A (USD) Shares - distr.
|
1,20%
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (EUR) Shares - distr. (hedged)
|
0,70%
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (USD) Shares - distr.
|
0,70%
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y (USD) Shares - distr.
|
0,70%
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Z (EUR) Shares - distr. (hedged)
|
0,70%
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (GBP) Shares - distr. (hedged)
|
0,57%
|
