LU1963834764 - Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X Hedged (GBP) (Dist) (LU1963834764)

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LU1963834764

LU1963834764 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

98,47 GBP

valeur liquidative par action | 30/09/2024

29/03/2019

Date de lancement

Oui

Paiement de dividendes

CIOIBX

CFI

LU1963834764

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

Dernières données pour

Dernières données pour 30/09/2024

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LU1963834764 profile

The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X Hedged (GBP) (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 29.03.2019 with unique ISIN - LU1963834764. Main exchange is Luxembourg S.E. and ticker symbol is LU1963834764. The total expense ratio is 0.2%. The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X Hedged (GBP) (Dist) pays dividends 0 time(s) per year.