LU1628785062 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Gross (USD) (Dist) (LU1628785062)

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(%)

LU1628785062

LU1628785062 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

94,94 USD

NAV pro Aktie | 30/04/2025

24/08/2017

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU1628785062

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.42 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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1 000 000

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80 234

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167 970

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80 000

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LU1628785062 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Gross (USD) (Dist) 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 24.08.2017 with unique ISIN - LU1628785062. Main exchange is Luxembourg S.E. and ticker symbol is LU1628785062. The total expense ratio is 0.42%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Gross (USD) (Dist) pays dividends 0 time(s) per year.