Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.5 | 5.2 | 8.5 | 1.5 | 3.2 |
![]() | +/-Cat | 1.7 | 0.2 | 8.4 | -3.6 | 0.1 |
![]() | +/-B’mrk | -0.2 | -1.0 | 8.4 | -5.6 | -0.7 |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 150.79 | |
Day Change | -0.13% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU0791593014 | |
Fund Size (Mil) 14/08/2024 | USD 53.95 | |
Share Class Size (Mil) 14/08/2024 | USD 22.27 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.65% |
Investment Objective: Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc |
The Sub-fund seeks total return, consisting of a high level of current income and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Lee 06/08/2020 | ||
Michael Schueller 29/06/2012 | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc | 31/07/2024 |
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