Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Class I (EUR) Shares - acc./ LU0354030602 /
NAV1/23/2025 | Chg.+4.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
570.7600EUR | +0.83% | 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-90625765-686b-4044-97d4-c9dba471a12c.pdf | 2024 | German | 135.12 KB |
12/4/2024 | PR-4eb8bc51-b515-4eee-9378-f85f07e287d0.pdf | 2024 | English | 130.93 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 | 562.17 KB |
2/14/2022 | Key Investor Information | 2022 | German | 107.94 KB |
9/30/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |