LU0541502703 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (GBP) (Acc) (LU0541502703)

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LU0541502703

LU0541502703 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

152,75 GBP

valeur liquidative par action | 04/06/2026

15/12/2010

Date de lancement

Non

Paiement de dividendes

CFOGMX

CFI

LU0541502703

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

1.25 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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LU0541502703 profile

The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Allspring Global Investments fund’s base currency is SEK and the share class was registered 15.12.2010 with unique ISIN - LU0541502703. Main exchange is Luxembourg S.E. and ticker symbol is LU0541502703. The total expense ratio is 1.25%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (GBP) (Acc) pays dividends 0 time(s) per year.