Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Class I (USD) Shares - acc./ LU0353189763 /
NAV1/23/2025 | Chg.+5.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
730.5200USD | +0.78% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/4/2024 | PR-8203198c-976f-43c5-abf0-00de7c2d60f1.pdf | 2024 | German | 136.18 KB |
12/4/2024 | PR-14e86a32-f5cf-4f6c-b720-e4b51cb8597a.pdf | 2024 | English | 131.62 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 | German | 114.36 KB |
9/30/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |
8/23/2021 | Key Investor Information | 2021 | English | 153.56 KB |