Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class I (USD) Shares - distr./ LU2742505931 /
| NAV22/08/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8400USD | -0.36% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Account statment | 2024 | English | 9,326.23 KB |
| 29/01/2024 | PRIIP Key Information Document | 2024 | German | 1,041.62 KB |
| 01/12/2023 | Prospectus | 2023 | English | 3,526.67 KB |
| 01/12/2023 | Prospectus | 2023 | German | 10,078.50 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 25,045.21 KB |
