Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (EUR) Shares - acc./ LU0791591232 /
| NAV1/22/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.1400EUR | -0.05% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | PR-28acf6fe-556f-4e62-9aee-a25a30566d63.pdf | 2024 | English | 133.90 KB |
| 12/4/2024 | PR-04fc3304-d633-4d2c-a5e4-04f58201f6fa.pdf | 2024 | German | 138.93 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 | 116.73 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |
| 2/12/2021 | Key Investor Information | 2021 | English | 173.14 KB |