LU1826612522 - Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I (USD) (Acc) (LU1826612522)

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(%)

LU1826612522

LU1826612522 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

102,06 USD

NAV pro Aktie | 05/06/2026

27/08/2021

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

LU1826612522

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

0.67 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU1826612522)

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1 000 000

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80 234

Aktien

167 970

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80 000

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LU1826612522 profile

The Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I (USD) (Acc) 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 27.08.2021 with unique ISIN - LU1826612522. Main exchange is Luxembourg S.E. and ticker symbol is LU1826612522. The total expense ratio is 0.67%. The Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I (USD) (Acc) pays dividends 0 time(s) per year.

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Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A (USD) (Acc)

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I (USD) (Dist)

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I Hedged (EUR) (Acc)

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z (USD) (Dist)

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LU1826612522 - Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I (USD) (Acc) (LU1826612522)

Kurse (LU1826612522)

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