Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Z (EUR) Shares - distr. (hedged)/ LU2087627704 /
| NAV1/8/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8300EUR | +0.15% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | PR-acc6ea1f-8e14-494a-8156-f41bb06d1cd3.pdf | 2024 | English | 135.07 KB |
| 12/4/2024 | PR-6b64986f-28d7-42bd-ae74-6f9d326814eb.pdf | 2024 | German | 141.23 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 |
| 1/1/2023 | PRFR20230101-0002004977.pdf | 2023 | French | 1,095.27 KB |