Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc./ LU0791590937 /
NAV1/22/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.2900USD | -0.13% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/4/2024 | PR-fbebb01f-c879-47a4-800e-8a7b15387ff0.pdf | 2024 | English | 134.06 KB |
12/4/2024 | PR-d10a5eb9-9bd6-4333-a60a-a3e7e71acdb3.pdf | 2024 | German | 138.94 KB |
10/24/2024 | Prospectus | 2024 | English | 1,291.24 KB |
9/30/2024 | Semi-annual report | 2024 | English | 23,299.89 KB |
3/31/2024 | Account statment | 2024 | English | 9,326.23 KB |
12/1/2023 | Prospectus | 2023 | German | 10,078.50 KB |
3/31/2022 | Account statment | 2022 | German | 8,038.14 KB |
1/24/2022 | Key Investor Information | 2022 | German | 114.66 KB |
9/30/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |
2/12/2021 | Key Investor Information | 2021 | English | 174.08 KB |