Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Class X (EUR) Shares - acc./ LU1963832719 /
NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4300EUR | -0.04% | reinvestment | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/4/2024 | PR-42860e04-ac3e-43e0-9b51-c6e5f5aeb9dc.pdf | 2024 | English | 134.38 KB |
12/4/2024 | PR-29f0f241-362f-44cb-b49b-d6c0bba4a652.pdf | 2024 | German | 139.44 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 |
8/5/2022 | Key Investor Information | 2022 | English | 288.94 KB |
8/5/2022 | Key Investor Information | 2022 | German | 100.24 KB |
3/31/2022 | Account statment | 2022 | German | 8,038.14 KB |
9/30/2021 | Semi-annual report | 2021 | German | 4,575.07 KB |