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LU1826612878 - Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I Hedged (EUR) (Acc) (LU1826612878)

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LU1826612878
LU1826612878 ISIN
共同基金 (MF)
基金类型
Allspring Global Investments
提供商
93,19 EUR
每股资产净值 | 2026-01-02
2021-08-27
成立日期
否
股息的支付
CMXXXX
CFI
LU1826612878
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
0.45 %
总成本比率
Physical
复制方法
是
UCITS

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LU1826612878 profile

The Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I Hedged (EUR) (Acc) 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 27.08.2021 with unique ISIN - LU1826612878. Main exchange is Luxembourg S.E. and ticker symbol is LU1826612878. The total expense ratio is 0.45%. The Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A (USD) (Acc)
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I (USD) (Acc)
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I (USD) (Dist)
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z (USD) (Dist)
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