LU2565487472 - Allspring Climate Transition Global High Yield Fund I Hedged (EUR) (Acc) (LU2565487472)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU2565487472

LU2565487472 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

121,74 EUR

valeur liquidative par action | 04/06/2026

06/06/2023

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU2565487472

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

ICE BofA Developed Markets High Yield Constrained Index

Benchmark

0.7 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (LU2565487472)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Allspring Climate Transition Global High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds of global issuers

LU2565487472 profile

The Allspring Climate Transition Global High Yield Fund I Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Allspring Global Investments fund’s base currency is USD and the share class was registered 06.06.2023 with unique ISIN - LU2565487472. Main exchange is Luxembourg S.E. and ticker symbol is LU2565487472. The total expense ratio is 0.7%. The Allspring Climate Transition Global High Yield Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.