LU1072872051 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (AUD) (Dist) (LU1072872051)

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(%)

LU1072872051

LU1072872051 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

243,78 AUD

NAV pro Aktie | 30/06/2026

02/06/2014

Startdatum

Ausschüttung von Dividenden

CIOIMX

CFI

LU1072872051

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.34 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU1072872051)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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LU1072872051 profile

The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (AUD) (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 02.06.2014 with unique ISIN - LU1072872051. Main exchange is Luxembourg S.E. and ticker symbol is LU1072872051. The total expense ratio is 1.34%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (AUD) (Dist) pays dividends 0 time(s) per year.