LU2324830244 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (SEK) (Acc) (LU2324830244)

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LU2324830244

LU2324830244 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

1.363,65 SEK

valeur liquidative par action | 16/06/2026

01/04/2021

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU2324830244

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

1.18 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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1 000 000

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80 234

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LU2324830244 profile

The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (SEK) (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 01.04.2021 with unique ISIN - LU2324830244. Main exchange is Luxembourg S.E. and ticker symbol is LU2324830244. The total expense ratio is 1.18%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I (SEK) (Acc) pays dividends 0 time(s) per year.