LU2087618620 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (GBP) (Dist) (LU2087618620)

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(%)

LU2087618620

LU2087618620 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

114,45 GBP

NAV pro Aktie | 28/02/2025

24/02/2020

Startdatum

Ausschüttung von Dividenden

CIOGEX

CFI

LU2087618620

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.32 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Letzte Daten zum

Letzte Daten zum 28/02/2025

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU2087618620 profile

The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (GBP) (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 24.02.2020 with unique ISIN - LU2087618620. Main exchange is Luxembourg S.E. and ticker symbol is LU2087618620. The total expense ratio is 1.32%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (GBP) (Dist) pays dividends 0 time(s) per year.