LU2211746826 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Hedged (EUR) (Acc) (LU2211746826)

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(%)

LU2211746826

LU2211746826 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

91,55 EUR

NAV pro Aktie | 04/06/2026

31/08/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU2211746826

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU2211746826)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU2211746826 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I 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 31.08.2020 with unique ISIN - LU2211746826. Main exchange is Luxembourg S.E. and ticker symbol is LU2211746826. The total expense ratio is 0.45%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.