Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds 52752774 / LU2065731981
					
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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 | 
Kurse
				Charts
				Stammdaten
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	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel 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.
			
		Stammdaten
| Valor | 52752774 | 
| ISIN | LU2065731981 | 
| Fondsgesellschaft | Allspring Global Investments | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Mindestanlage | 934.38 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Michael T. Smith, Christopher J. Warner, Robert Gruendyke, David Nazaret | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 90.33 | 
| Fondsvolumen | 604’916.23EUR | 
| Total Expense Ratio (TER) | 0.95% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 20.02.2020 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.32 EUR (0.36 %) | 
