Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
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WKN DE: A40GFS / ISIN: LU2843028346
Nettoinventarwert (NAV)
107,70 USD | 0,34 USD | 0,32 % |
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Vortag | 107,36 USD | Datum | 21.07.2025 |
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds: The Sub-Fund seeks total return, maximising investment income while preserving capital. It is suitable for investors seeking current income as generated by investment grade fixed income securities that are denominated in Euro. Investors should be prepared to experience the potential volatility associated with the Euro currency movements. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds aktueller Kurs
107,82 USD | 0,12 USD | 0,11 % |
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Datum | 22.07.2025 |
Vortag | 107,82 USD |
Börse | FII |
Rating für Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
Performance 1 Jahr | 7,59 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40GFS |
ISIN | LU2843028346 |
Name | Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds |
Fondsgesellschaft | Allspring Global Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 209 778 323,02 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services |
Fondsmanager | Henrietta Pacquement, Alex Temple, Christopher Burrows |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 851 900,00 |
Ausschüttung | Thesaurierend |