Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds
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WKN DE: A3ET23 / ISIN: LU2672734568
Nettoinventarwert (NAV)
106,36 USD | -0,43 USD | -0,40 % |
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Vortag | 106,79 USD | Datum | 19.12.2024 |
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds: The Sub-Fund seeks total return, consisting of a high level of income and capital appreciation. It is suitable for investors who are seeking more income with higher volatility in overall return and are looking to diversify their investments through exposure to global bonds. The Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective.
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds aktueller Kurs
106,56 USD | 0,20 USD | 0,19 % |
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Datum | 20.12.2024 |
Vortag | 106,56 USD |
Börse | FII |
Rating für Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ET23 |
ISIN | LU2672734568 |
Name | Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds |
Fondsgesellschaft | Allspring Global Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2024 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 44 971 602,71 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Sarah Harrison, Michael J. Schueller, Jens Vanbrabant, Christopher T Lee |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Allspring Global Investments |
Postfach | Allspring Global Investments |
PLZ | 28203 |
Ort | Charlotte |
Land | |
Telefon | 1-833-568-4255 |
Fax | |
Internet | http://www.allspringglobal.com |