LU2239058204 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y Hedged (EUR) (Acc) (LU2239058204)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU2239058204

LU2239058204 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

92,29 EUR

NAV pro Aktie | 30/06/2026

19/10/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU2239058204

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU2239058204)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

LU2239058204 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y Hedged (EUR) (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 19.10.2020 with unique ISIN - LU2239058204. Main exchange is Luxembourg S.E. and ticker symbol is LU2239058204. The total expense ratio is 0.26%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y Hedged (EUR) (Acc) pays dividends 0 time(s) per year.