LU2696456875 - Allspring USD Investment Grade Credit Fund I (GBP) (Dist) (LU2696456875)

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(%)

LU2696456875

LU2696456875 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

99,41 GBP

NAV pro Aktie | 05/06/2026

31/10/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

LU2696456875

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

No benchmark

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU2696456875)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Allspring USD Investment Grade Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of investment grade corporate bonds

LU2696456875 profile

The Allspring USD Investment Grade Credit Fund I (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Allspring Global Investments fund’s base currency is USD and the share class was registered 31.10.2023 with unique ISIN - LU2696456875. Main exchange is Luxembourg S.E. and ticker symbol is LU2696456875. The total expense ratio is 0.4%. The Allspring USD Investment Grade Credit Fund I (GBP) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Allspring USD Investment Grade Credit Fund I (USD) (Acc)

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LU2696456875 - Allspring USD Investment Grade Credit Fund I (GBP) (Dist) (LU2696456875)

Kurse (LU2696456875)

Kurs-Dynamik

Fund profile

LU2696456875 profile

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