LU1724638868 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y Gross Hedged (EUR) (Dist) (LU1724638868)

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(%)

LU1724638868

LU1724638868 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

76,71 EUR

NAV pro Aktie | 04/09/2024

18/12/2017

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU1724638868

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Letzte Daten zum 04/09/2024

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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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LU1724638868 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y Gross Hedged (EUR) (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 18.12.2017 with unique ISIN - LU1724638868. Main exchange is Luxembourg S.E. and ticker symbol is LU1724638868. The total expense ratio is 0.4%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y Gross Hedged (EUR) (Dist) pays dividends 0 time(s) per year.