LU1724638868 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y Gross Hedged (EUR) (Dist) (LU1724638868)

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LU1724638868

LU1724638868 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

76,71 EUR

valeur liquidative par action | 04/09/2024

18/12/2017

Date de lancement

Oui

Paiement de dividendes

CIOIBX

CFI

LU1724638868

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

0.4 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Dernières données pour

Dernières données pour 04/09/2024

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LU1724638868 profile

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y Gross Hedged (EUR) (Dist) 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 18.12.2017 with unique ISIN - LU1724638868. Main exchange is Luxembourg S.E. and ticker symbol is LU1724638868. The total expense ratio is 0.4%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y Gross Hedged (EUR) (Dist) pays dividends 0 time(s) per year.