LU2667752294 - Allspring Climate Transition Global High Yield Fund I Hedged (GBP) (Dist) (LU2667752294)

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LU2667752294

LU2667752294 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

108,04 GBP

valeur liquidative par action | 16/01/2026

30/08/2023

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBS

CFI

LU2667752294

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

No benchmark

Benchmark

0.7 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Dernières données pour

Dernières données pour 16/01/2026

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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

LU2667752294 profile

The Allspring Climate Transition Global High Yield Fund I Hedged (GBP) (Dist) 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 30.08.2023 with unique ISIN - LU2667752294. Main exchange is Luxembourg S.E. and ticker symbol is LU2667752294. The total expense ratio is 0.7%. The Allspring Climate Transition Global High Yield Fund I Hedged (GBP) (Dist) pays dividends 1 time(s) per year.