Nettoinventarwert (NAV)
| 183.84 GBP | 2.27 GBP | 1.25 % |
|---|
| Vortag | 181.57 GBP | Datum | 28.02.2025 |
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52322731 |
| ISIN | LU2087626722 |
| Name | Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.02.2020 |
| Kategorie | Aktien USA mittelgroß |
| Währung | GBP |
| Volumen | 5’235’412.73 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Jonathan Fox, Christopher Miller |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 29.07.2025 |
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds: The Sub-Fund seeks long-term capital appreciation. It is a higher risk vehicle aiming to provide capital growth and may be suitable for investors who are more concerned with maximising long-term returns than minimising possible short-term losses. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.