Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Class Z (USD) Shares - distr./ LU1241943858 /
| NAV31/10/2024 | Chg.-18.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 632.7200USD | -2.91% | paying dividend | Equity | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/10/2024 | Prospectus | 2024 | English | 1,291.24 KB |
| 31/03/2024 | Account statment | 2024 | English | 9,326.23 KB |
| 29/01/2024 | PRIIP Key Information Document | 2024 | German | 1,002.10 KB |
| 01/12/2023 | Prospectus | 2023 | German | 10,078.50 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 25,045.21 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 855.53 KB |
| 31/03/2022 | Account statment | 2022 | German | 8,038.14 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 98.51 KB |
| 06/12/2021 | Key Investor Information | 2021 | English | 570.14 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |
