LU1963836116 - Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 (EUR) (Acc) (LU1963836116)

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(%)

LU1963836116

LU1963836116 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

108,75 EUR

NAV pro Aktie | 02/06/2026

29/03/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1963836116

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU1963836116)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU1963836116 profile

The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 (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 29.03.2019 with unique ISIN - LU1963836116. Main exchange is Luxembourg S.E. and ticker symbol is LU1963836116. The total expense ratio is 0.3%. The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 (EUR) (Acc) pays dividends 0 time(s) per year.