LU1366334651 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (USD) (Dist) (LU1366334651)

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LU1366334651

LU1366334651 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

215,71 USD

valeur liquidative par action | 03/06/2026

02/08/2019

Date de lancement

Oui

Paiement de dividendes

CIOGEX

CFI

LU1366334651

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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LU1366334651 profile

The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (USD) (Dist) 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 02.08.2019 with unique ISIN - LU1366334651. Main exchange is Luxembourg S.E. and ticker symbol is LU1366334651. The total expense ratio is 1.32%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I (USD) (Dist) pays dividends 0 time(s) per year.