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Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds 129403991 / LU2667752377

109.92 SGD
-0.26 SGD
-0.24 %
7.2.2025
NAV

Nettoinventarwert (NAV)

109.92 SGD -0.26 SGD -0.24 %
Vortag 110.18 SGD Datum 07.02.2025

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 129403991
ISIN LU2667752377
Emittent Allspring Global Investments
Aufgelegt in Luxembourg
Auflagedatum 30.08.2023
Kategorie Anleihen Sonstige
Währung SGD
Volumen 68’622’620.16
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.03.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds: The fund seeks total return, maximising investment income while preserving capital.Under normal circumstances, the Sub-Fund invests a) at least two-thirds of its total assets in credit debt securities rated investment grade at the time of purchase issued by corporate issuers domiciled anywhere in the world. Investment grade securities have received a rating of investment grade at the time of purchase from an internationally recognised statistical ratings organisation (i.e., Baa- or higher by Moody's, BBB- or higher by Standard & Poor's and BBB- or higher by Fitch); and b) up to one-third of its total assets in debt securities rated below investment grade (excluding securities rated as distressed or lower) at the time of purchase as well as agencies and Supranationals, taxable municipals, sovereign bonds and up to 10% of its total assets in asset-backed securities including commercial mortgage-backed securities.

ETP Performance: Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds

Performance 1 Jahr
3.98
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -