LU2031323103 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Hedged (SGD) (Acc) (LU2031323103)

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(%)

LU2031323103

LU2031323103 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

103,14 SGD

NAV pro Aktie | 28/02/2025

02/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU2031323103

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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LU2031323103 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Hedged (SGD) (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 02.08.2019 with unique ISIN - LU2031323103. Main exchange is Luxembourg S.E. and ticker symbol is LU2031323103. The total expense ratio is 0.45%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Hedged (SGD) (Acc) pays dividends 0 time(s) per year.