LU0791591232 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (EUR) (Acc) (LU0791591232)

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LU0791591232

LU0791591232 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

223,67 EUR

valeur liquidative par action | 05/06/2026

29/06/2012

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0791591232

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

1.32 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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LU0791591232 profile

The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (EUR) (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 USD and the share class was registered 29.06.2012 with unique ISIN - LU0791591232. Main exchange is Luxembourg S.E. and ticker symbol is LU0791591232. The total expense ratio is 1.32%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (EUR) (Acc) pays dividends 0 time(s) per year.