Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc Fonds 130550912 / LU2690008300
108.59
GBP
-0.02
GBP
-0.02
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc 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.
Stammdaten
| Valor | 130550912 |
| ISIN | LU2690008300 |
| Fondsgesellschaft | Allspring Global Investments |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Mindestanlage | 1’071’149.70 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Sarah Harrison, Michael J. Schueller, Jens Vanbrabant |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 108.59 |
| Fondsvolumen | 39’750’866.04GBP |
| Total Expense Ratio (TER) | 0.40% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.10.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.02 GBP (-0.02 %) |