Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1987731582
- WKN
- A2PY6M
- Währung
- Pound Sterling
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- monatlich
- Fondsvolumen
- 406.58 Mio. USD
- Auflagedatum
- 24.02.2020
- Geschäftsjahresbeginn
- 1. April
- KAG
- Allspring Global Investments Luxembourg S.A.
- Domizil
- Luxemburg
- Depotbank
- Brown Brothers Harriman (Luxembourg) S.C.A.
- Fondsmanager
- Scott M. Smith, Jonathan Terry
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,45%
- Transaktionskosten
- 0,12%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- £ 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 53
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The fund seeks total return, maximizing investment income while preserving capital, by investing, under normal circumstances, at least two-thirds of its total assets in US Dollar-denominated credit debt securities rated investment grade (i.e., Baa or higher by Moody´s or BBB or higher by Standard & Poor´s) at the time of purchase. The fund will hold United States corporate debt securities, Yankee bond debt securitites, agencies, Supranationals and US Dollar-denominated sovereign bonds. The fund promotes environmental and social characteristics but does not have a sustainable investment objective.
So wird investiert
Anlageklassen
Länder
Branchen
Laufzeiten
Ratings
Top-Ten Titel
- Government Of The United States Of America 3.375% 15-may-2033
- 1,88%
- Micron Technology Inc.
- 1,37%
- Verizon Communications Inc.
- 1,27%
- Pfizer Investment Enterprises Pte. Ltd.
- 1,22%
- American Tower Corporation
- 1,22%
- Dell International LLC
- 1,19%
- BNP Paribas S.A.
- 1,13%
- Manufacturers and Traders Trust Company
- 1,13%
- WarnerMedia Holdings Inc.
- 1,12%
- Best Buy Co. Inc.
- 1,10%
Gleicher Fonds mit unterschiedlichen Kosten
| 7 Tranchen | Kosten |
|---|---|
Allsp. (Lux) W.-USD Inv.Gr.Cr.Fd.A USD
|
1,07%
|
Allsp. (Lux) W.-USD Inv.Gr.Cr.Fd.I EUR H
|
0,57%
|
Allsp. (Lux) W.-USD Inv.Gr.Cr.Fd.I USD
|
0,57%
|
Allsp. (Lux) W.-USD Inv.Gr.Cr.Fd.Z EUR H
|
0,57%
|
Allsp. (Lux) W.-USD Inv.Gr.Cr.Fd.I USD
|
0,53%
|
Allsp. (Lux) W.-USD Inv.Gr.Cr.Fd.Y EUR H
|
0,52%
|
Allsp. (Lux) W.-USD Inv.Gr.Cr.Fd.Y USD
|
0,52%
|
