Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class I (USD) distr./ LU1826612795 /
| NAV1/7/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5600USD | -0.29% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | PR-d60e6ec0-d00f-4578-ab3c-627b9721f2a5.pdf | 2024 | German | 137.81 KB |
| 12/4/2024 | PR-9a570a3a-de9a-444c-b71b-9e12b3f2150b.pdf | 2024 | English | 132.60 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 |