LU2324830244 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (SEK) (Acc) (LU2324830244)

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(%)

LU2324830244

LU2324830244 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

1.359,48 SEK

NAV pro Aktie | 04/06/2026

01/04/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU2324830244

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.18 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU2324830244)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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LU2324830244 profile

The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (SEK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Allspring Global Investments fund’s base currency is SEK and the share class was registered 01.04.2021 with unique ISIN - LU2324830244. Main exchange is Luxembourg S.E. and ticker symbol is LU2324830244. The total expense ratio is 1.18%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (SEK) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A (SEK) (Acc)

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A (USD) (Acc)

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (EUR) (Acc)

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (GBP) (Acc)

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (USD) (Acc)

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z (GBP) (Acc)

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LU2324830244 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (SEK) (Acc) (LU2324830244)

Kurse (LU2324830244)

Kurs-Dynamik

LU2324830244 profile

Einkommens-Zahlung (LU2324830244)

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