LU1528095570 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A (USD) (Acc) (LU1528095570)

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(%)

LU1528095570

LU1528095570 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

127,15 USD

NAV pro Aktie | 03/06/2026

15/12/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1528095570

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU1528095570)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU1528095570 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 15.12.2016 with unique ISIN - LU1528095570. Main exchange is Luxembourg S.E. and ticker symbol is LU1528095570. The total expense ratio is 0.95%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A (USD) (Acc) pays dividends 0 time(s) per year.