LU2087627704 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z Hedged (EUR) (Dist) (LU2087627704)

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(%)

LU2087627704

LU2087627704 ISIN

Investmentfonds (MF)

Fondstyp

Allspring Global Investments

Anbieter

77,06 EUR

NAV pro Aktie | 03/06/2026

24/02/2020

Startdatum

Ausschüttung von Dividenden

CIOILX

CFI

LU2087627704

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU2087627704)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU2087627704 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z 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 24.02.2020 with unique ISIN - LU2087627704. Main exchange is Luxembourg S.E. and ticker symbol is LU2087627704. The total expense ratio is 0.45%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z Hedged (EUR) (Dist) pays dividends 0 time(s) per year.