Nettoinventarwert (NAV)
| 124.85 USD | -0.48 USD | -0.38 % |
|---|
| Vortag | 125.33 USD | Datum | 16.10.2026 |
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52751414 |
| ISIN | LU2065732104 |
| Name | Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.02.2020 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 17’514’229.93 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Bryant VanCronkhite, James M. Tringas, Brian Martin, Stephen Giggie |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds: The Sub-Fund seeks long-term capital appreciation. It 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.