Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis Fonds 127566493 / LU2562659586
GBP
-
GBP
-
%
| 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 Buy and Maintain Fund Class S GBP Dis Fonds
The Sub-Fund seeks total return, maximising investment income while preserving capital. It is suitable for investors who are seeking current income as generated by investment grade fixed income securities 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 | 127566493 |
| ISIN | LU2562659586 |
| Fondsgesellschaft | Allspring Global Investments |
| Kategorie | Unternehmensanleihen GBP |
| Währung | GBP |
| Mindestanlage | 52’734’785.58 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Scott M. Smith, Jonathan Terry, Henrietta Pacquement, Alex Temple, Mark Cole |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105.71 |
| Fondsvolumen | 291’424’463.89GBP |
| Total Expense Ratio (TER) | 0.20% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.08.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.02 GBP (-0.02 %) |