LU2211746826 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Hedged (EUR) (Acc) (LU2211746826)

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LU2211746826

LU2211746826 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

91,68 EUR

valeur liquidative par action | 02/06/2026

31/08/2020

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

LU2211746826

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

0.45 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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LU2211746826 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Hedged (EUR) (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 31.08.2020 with unique ISIN - LU2211746826. Main exchange is Luxembourg S.E. and ticker symbol is LU2211746826. The total expense ratio is 0.45%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.