LU2080581262 - Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X (EUR) (Dist) (LU2080581262)

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(%)

LU2080581262

LU2080581262 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

96,96 EUR

NAV pro Aktie | 22/07/2026

06/12/2019

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU2080581262

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU2080581262)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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LU2080581262 profile

The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X (EUR) (Dist) 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 06.12.2019 with unique ISIN - LU2080581262. Main exchange is Luxembourg S.E. and ticker symbol is LU2080581262. The total expense ratio is 0.2%. The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X (EUR) (Dist) pays dividends 0 time(s) per year.