LU2562659404 - Allspring Climate Transition Global Buy and Maintain Fund I (GBP) (Dist) (LU2562659404)

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(%)

LU2562659404

LU2562659404 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

105,18 GBP

NAV pro Aktie | 13/07/2026

23/08/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

LU2562659404

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

ICE BofA Sterling Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU2562659404)

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1 000 000

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100 000

Aktien

175 910

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100 000

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Fund profile

The Allspring Climate Transition Global Buy and Maintain Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU2562659404 profile

The Allspring Climate Transition Global Buy and Maintain Fund I (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Allspring Global Investments fund’s base currency is USD and the share class was registered 23.08.2023 with unique ISIN - LU2562659404. Main exchange is Luxembourg S.E. and ticker symbol is LU2562659404. The total expense ratio is 0.15%. The Allspring Climate Transition Global Buy and Maintain Fund I (GBP) (Dist) pays dividends 12 time(s) per year.

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Allspring Climate Transition Global Buy and Maintain Fund S (GBP) (Dist)

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LU2562659404 - Allspring Climate Transition Global Buy and Maintain Fund I (GBP) (Dist) (LU2562659404)

Kurse (LU2562659404)

Kurs-Dynamik

Fund profile

LU2562659404 profile

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