Nettoinventarwert (NAV)
| 113.71 GBP | 1.08 GBP | 0.96 % |
|---|
| Vortag | 112.63 GBP | Datum | 06.11.2026 |
Allspring (Lux) Worldwide Fund - Global Equity Fund S GBP Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3297091327 |
| Name | Allspring (Lux) Worldwide Fund - Global Equity Fund S GBP Accumulating Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Volumen | 9’935’044.99 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Justin Carr, Vince Fioramonti, John Campbell |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Global Equity Fund S GBP 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.