LU2080581262 - Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X (EUR) (Dist) (LU2080581262)

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LU2080581262

LU2080581262 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

97,33 EUR

valeur liquidative par action | 22/06/2026

06/12/2019

Date de lancement

Oui

Paiement de dividendes

CIOIBX

CFI

LU2080581262

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Europe

Géographie

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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LU2080581262 profile

The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The Allspring Global Investments fund’s base currency is EUR and the share class was registered 06.12.2019 with unique ISIN - LU2080581262. Main exchange is Luxembourg S.E. and ticker symbol is LU2080581262. The total expense ratio is 0.2%. The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X (EUR) (Dist) pays dividends 0 time(s) per year.