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Allspring (Lux) Worldwide Fund - Global Income Fund - O AUD DIS H Fonds
WKN: A419NJ ISIN: LU3072256541
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Renten Intern.. |
---|---|
Währung | AUSTRALISCHER DOLLAR |
Ausgabeaufschlag Fondsgesellschaft | -- |
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- |
Art | Ausschüttend |
Fondsvolumen | 67,88 Mio. USD |
Symbol | -- |
ISIN | LU3072256541 |
Mehr Informationen |
|
Mehr Informationen | Portrait |
Indexvergleich (in Euro)
Performance | ||||||
---|---|---|---|---|---|---|
Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
-- | -- | -- | ||||
6,14 | -1,6 % | -12,7 % | ||||
17,88 | +6,3 % | +91,3 % |
Zusammensetzung
Anteil | Bestandteilen |
---|
Anteil | Land |
---|---|
100,0 % | Global |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
56,1787
|
11.07.25 | 08:00 | -- | 4 |
Fondsges. in AUD |
99,82
|
11.07.25 | 08:00 | -- | 4 |
Strategie
The Sub-Fund seeks total return, consisting of a high level of current income and capital appreciation. It is suitable for investors who are seeking current income as generated by fixed income securities of any investment grade who are looking to diversify their investments through exposure to global bonds. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. At least two-thirds of its total assets in income-producing securities issued by issuers domiciled anywhere in the world which may include Green Bonds and perpetual bonds (up to 100% of its total assets). Up to 100% of its total assets in debt securities that are below investment-grade. Up to 50% of its total assets in securitised assets, including mortgage-related and asset-backed securities issued or guaranteed by US government sponsored agencies, which may include in majority investments in mortgage to-be-announced ('TBA') securities. TBAs are further detailed in the 'Asset-Backed Securities Risk' included in RISKS. Within this limit of 50%, a maximum of 20% of its total assets may be invested in securitised assets in scope of Regulation (EU) 2017/2402, including non-US government agency issued mortgage-related and asset-backed securities. Up to 25% of its total assets in preferred stocks. Up to 10% of its total assets in contingent convertible securities and Up to 10% of its total assets in distressed debt securities and securities that are in default at the time of purchase.
Portrait
Fondsgesellschaft
Name | Allspring Global Invest.. |
---|---|
Anschrift |
33 rue de Gasperich
L-5826 Hesperange , LU |
Internet | www.allspringglobal.com |
Verwahrstelle | Brown Brothers Harriman.. |
Länder
Anteil | Land | |
---|---|---|
100,000 % | Global |
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