Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Class A (GBP) Shares - acc./ LU0420457649 /
NAV1/8/2025 | Chg.+9.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
785.2400GBP | +1.20% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/4/2024 | PR-f325e918-4b04-46da-9c7f-6f007b83009b.pdf | 2024 | English | 131.75 KB |
12/4/2024 | PR-c322de98-bee6-4198-ad05-0e64afde3719.pdf | 2024 | German | 136.21 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 |
2/14/2022 | Key Investor Information | 2022 | English | 562.73 KB |
9/30/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |
6/11/2012 | Key Investor Information | 2012 | German | 342.64 KB |