LU1366334578 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A (USD) (Dist) (LU1366334578)

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(%)

LU1366334578

LU1366334578 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

146,17 USD

NAV pro Aktie | 29/07/2026

29/02/2016

Startdatum

Ausschüttung von Dividenden

CIOGBX

CFI

LU1366334578

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

2.1 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU1366334578)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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LU1366334578 profile

The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A (USD) (Dist) 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 USD and the share class was registered 29.02.2016 with unique ISIN - LU1366334578. Main exchange is Luxembourg S.E. and ticker symbol is LU1366334578. The total expense ratio is 2.1%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A (USD) (Dist) pays dividends 0 time(s) per year.