Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating Fonds LU2905573486
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) 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.
Stammdaten
| Valor | |
| ISIN | LU2905573486 |
| Fondsgesellschaft | Allspring Global Investments |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 1’079.55 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sarah Harrison, Michael J. Schueller, Christopher Y. Kauffman, Noah M. Wise, Michal Stanczyk, Janet S. Rilling |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 103.74 |
| Fondsvolumen | 57’645’657.16GBP |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.05.2025 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.04 GBP (0.04 %) |