LU1241943858 - Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z (USD) (Dist) (LU1241943858)

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(%)

LU1241943858

LU1241943858 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

800,95 USD

NAV pro Aktie | 04/06/2026

29/05/2015

Startdatum

Ausschüttung von Dividenden

CIOIEX

CFI

LU1241943858

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

0.94 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU1241943858)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU1241943858 profile

The Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Allspring Global Investments fund’s base currency is EUR and the share class was registered 29.05.2015 with unique ISIN - LU1241943858. Main exchange is Luxembourg S.E. and ticker symbol is LU1241943858. The total expense ratio is 0.94%. The Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z (USD) (Dist) pays dividends 0 time(s) per year.