Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (GBP) Shares - distr. (hedged)/ LU1987731582 /
| NAV8/22/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7700GBP | -0.35% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Account statment | 2024 | English | 9,326.23 KB |
| 12/1/2023 | Prospectus | 2023 | English | 3,526.67 KB |
| 12/1/2023 | Prospectus | 2023 | German | 10,078.50 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 25,045.21 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 877.86 KB |
