LU2087620014 - Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z (EUR) (Dist) (LU2087620014)

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(%)

LU2087620014

LU2087620014 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

97,9 EUR

NAV pro Aktie | 28/02/2025

26/02/2020

Startdatum

Ausschüttung von Dividenden

CIOILX

CFI

LU2087620014

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

0.34 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Letzte Daten zum 28/02/2025

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LU2087620014 profile

The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z (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 26.02.2020 with unique ISIN - LU2087620014. Main exchange is Luxembourg S.E. and ticker symbol is LU2087620014. The total expense ratio is 0.34%. The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z (EUR) (Dist) pays dividends 0 time(s) per year.