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LU2045855470 - Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z (USD) (Dist) (LU2045855470)

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(%)
LU2045855470
LU2045855470 ISIN
Investmentfonds (MF)
Fondstyp
Allspring Global Investments
Anbieter
95,47 USD
NAV pro Aktie | 02/07/2026
08/11/2019
Startdatum
Ja
Ausschüttung von Dividenden
CIOIBX
CFI
LU2045855470
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
0.68 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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Kurse (LU2045855470)

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1 000 000

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80 234

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175 910

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80 000

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LU2045855470 profile

The Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z (USD) (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 08.11.2019 with unique ISIN - LU2045855470. Main exchange is Luxembourg S.E. and ticker symbol is LU2045855470. The total expense ratio is 0.68%. The Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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) (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)
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