Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Class X (EUR) Shares - distr./ LU2080581262 /
| NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8800EUR | -0.04% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | PR-f661af35-6bbf-44bb-95ca-7aea1e0d2bbf.pdf | 2024 | German | 139.40 KB |
| 12/4/2024 | PR-8fc499c3-6f38-4b3d-b363-3928bdf20c0a.pdf | 2024 | English | 134.34 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 | German | 100.22 KB |
| 3/31/2022 | Account statment | 2022 | German | 8,038.14 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 4,575.07 KB |