Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X (USD) Shares - gross distr./ LU2125154182 /
NAV1/8/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.5600USD | -0.10% | paying dividend | Equity | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/4/2024 | PR-e342e27c-a5a7-4556-89e7-8d00023680f1.pdf | 2024 | German | 139.46 KB |
12/4/2024 | PR-afa3a722-d1b8-4fb7-a48a-99121108addd.pdf | 2024 | English | 134.52 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 | 103.58 KB |
2/14/2022 | Key Investor Information | 2022 | English | 569.18 KB |