LU0694366682 - Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I (EUR) (Acc) (LU0694366682)

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(%)

LU0694366682

LU0694366682 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

1.339,03 EUR

NAV pro Aktie | 05/06/2026

04/11/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0694366682

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0694366682)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU0694366682 profile

The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The Allspring Global Investments fund’s base currency is EUR and the share class was registered 04.11.2011 with unique ISIN - LU0694366682. Main exchange is Luxembourg S.E. and ticker symbol is LU0694366682. The total expense ratio is 0.35%. The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I (EUR) (Acc) pays dividends 0 time(s) per year.