Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Z (EUR) Shares - distr. (hedged)/ LU2087627704 /
| NAV2024-08-22 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1900EUR | -0.37% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Account statment | 2024 | English | 9,326.23 KB |
| 2023-12-01 | Prospectus | 2023 | English | 3,526.67 KB |
| 2023-12-01 | Prospectus | 2023 | German | 10,078.50 KB |
| 2023-11-15 | PRIIP Key Information Document | 2023 | German | 1,037.95 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 25,045.21 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | French | 1,095.27 KB |
