LU1528095570 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A (USD) (Acc) (LU1528095570)

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LU1528095570

LU1528095570 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

126,77 USD

valeur liquidative par action | 05/06/2026

15/12/2016

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU1528095570

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

0.95 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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LU1528095570 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 15.12.2016 with unique ISIN - LU1528095570. Main exchange is Luxembourg S.E. and ticker symbol is LU1528095570. The total expense ratio is 0.95%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A (USD) (Acc) pays dividends 0 time(s) per year.