Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (EUR) Shares - distr. (hedged)/ LU1528096545 /
| NAV08/01/2025 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.9200EUR | +0.16% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 04/12/2024 | PR-a178599e-de15-41b3-9f17-bfe3d6e2da85.pdf | 2024 | English | 135.03 KB |
| 04/12/2024 | PR-2eb739c1-edd6-4a16-b871-eedb242911f1.pdf | 2024 | German | 141.32 KB |
| 24/10/2024 | Prospetto | 2024 | English | 1,291.24 KB |
| 30/09/2024 | Report semestrale | 2024 | English | 23,299.89 KB |
| 31/03/2024 | Estratto conto | 2024 | English | 9,326.23 KB |
| 01/12/2023 | Prospetto | 2023 | German | 10,078.50 KB |
| 01/01/2023 | PRFR20230101-0002005001.pdf | 2023 | French | 1,077.17 KB |