Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds
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WKN DE: A2DM3F / ISIN: LU1576830985
Nettoinventarwert (NAV)
83,28 EUR | 0,25 EUR | 0,30 % |
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Vortag | 83,03 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds: The Sub-Fund seeks total return, maximising investment income while preserving capital. It is suitable for investors seeking current income as generated by investment grade fixed income securities that are denominated in Euro. Investors should be prepared to experience the potential volatility associated with the Euro currency movements. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds aktueller Kurs
83,37 EUR | 0,09 EUR | 0,11 % |
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Datum | 22.07.2025 |
Vortag | 83,37 EUR |
Börse | Sonstiges |
Rating für Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds
Performance 1 Jahr | 5,62 | |
Performance 2 Jahre | 13,26 | |
Performance 3 Jahre | 12,22 | |
Performance 5 Jahre | 1,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DM3F |
ISIN | LU1576830985 |
Name | Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds |
Fondsgesellschaft | Allspring Global Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2017 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 209 778 323,02 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services |
Fondsmanager | Henrietta Pacquement, Alex Temple, Christopher Burrows |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |