Nettoinventarwert (NAV)
| 102.46 EUR | 0.11 EUR | 0.11 % |
|---|
| Vortag | 102.35 EUR | Datum | 04.11.2026 |
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19071285 |
| ISIN | LU0809840571 |
| Name | Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds |
| Fondsgesellschaft | Allspring Global Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.08.2012 |
| Kategorie | Loans Europa |
| Währung | EUR |
| Volumen | 362’711’290.80 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Jens Vanbrandt, Luigi Algisi |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds: The investment objective of the Sub-Fund is to provide investors with periodic current income returns and capital appreciation from a portfolio of European and non-European issuers, corporations, partnerships and other business entities which operate in various industries and geographical regions. The Sub-Fund will seek to achieve these returns from Investments in primarily Senior Secured Obligations.