Nettoinventarwert (NAV)
| 97.59 EUR | 0.03 EUR | 0.03 % |
|---|
| Vortag | 97.56 EUR | Datum | 21.10.2026 |
Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3227321638 |
| Name | Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2025 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 84’003’001.35 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Sarah Harrison, Michael J. Schueller, Christopher Y. Kauffman, Noah M. Wise, Michal Stanczyk, Janet S. Rilling |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating Fonds: The Sub-Fund seeks total return, consisting of a high level of current income and capital appreciation. It is suitable for investors who are seeking current income as generated by fixed income securities of any investment grade who are looking to diversify their investments through exposure to global bonds. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.