| 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
Nettoinventarwert (NAV)
| 113.14 EUR | 0.11 EUR | 0.10 % |
|---|
| Vortag | 113.03 EUR | Datum | 19.11.2024 |
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127470415 |
| ISIN | LU2565487472 |
| Name | Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.06.2023 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 41’032’019.66 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Sarah Harrison, Michael J. Schueller, Jens Vanbrabant, Christopher T Lee |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) 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.
Fonds Performance: Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc Fonds
| Performance 1 Jahr | 10.89 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 938’758.67 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Allspring Global Investments |
| Postfach | Allspring Global Investments |
| PLZ | 28203 |
| Ort | Charlotte |
| Land | |
| Telefon | 1-833-568-4255 |
| Fax | |
| URL | http://www.allspringglobal.com |