Nettoinventarwert (NAV)
| 120.47 EUR | -0.65 EUR | -0.54 % |
|---|
| Vortag | 121.12 EUR | Datum | 23.10.2026 |
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3297091244 |
| Name | Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Accumulating Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 10’377’354.42 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Justin Carr, Vince Fioramonti, John Campbell |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Accumulating Fonds: The Sub-Fund seeks long-term capital appreciation and is suitable for investors who are prepared to experience higher levels of volatility in pursuit of higher returns. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.