Nettoinventarwert (NAV)
| 90.33 EUR | 0.32 EUR | 0.36 % |
|---|
| Vortag | 90.01 EUR | Datum | 11.04.2025 |
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52752774 |
| ISIN | LU2065731981 |
| Name | Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.02.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 604’916.23 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Michael T. Smith, Christopher J. Warner, Robert Gruendyke, David Nazaret |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.07.2025 |
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds: The Fund seeks long-term capital appreciation. The Sub-Fund invests: a) at least two-thirds of its total assets in equity securities of US small-capitalisation companies. United States equity securities are securities issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States; and b) up to 15% of its total assets in equity securities of Non-US Issuers, including through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts.