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LU2696456875 - Allspring USD Investment Grade Credit Fund I (GBP) (Dist) (LU2696456875)

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LU2696456875
LU2696456875 ISIN
共同基金 (MF)
基金类型
Allspring Global Investments
提供商
99,41 GBP
每股资产净值 | 2026-06-05
2023-10-31
成立日期
12 每年的次数
股息的支付
CIOIBS
CFI
LU2696456875
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
No benchmark
基准
0.4 %
总成本比率
Physical
复制方法
是
UCITS

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Fund profile

The Allspring USD Investment Grade Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of investment grade corporate bonds

LU2696456875 profile

The Allspring USD Investment Grade Credit Fund I (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Allspring Global Investments fund’s base currency is USD and the share class was registered 31.10.2023 with unique ISIN - LU2696456875. Main exchange is Luxembourg S.E. and ticker symbol is LU2696456875. The total expense ratio is 0.4%. The Allspring USD Investment Grade Credit Fund I (GBP) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Allspring USD Investment Grade Credit Fund I (USD) (Acc)
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