LU0541501648 - Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A (USD) (Acc) (LU0541501648)

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LU0541501648

LU0541501648 ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

177,21 USD

每股资产净值 | 2026-08-27

2010-12-15

成立日期

否

股息的支付

CFOGMX

CFI

LU0541501648

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

2.04 %

总成本比率

Physical

复制方法

是

UCITS

报价 (LU0541501648)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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LU0541501648 profile

The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Allspring Global Investments fund’s base currency is SEK and the share class was registered 15.12.2010 with unique ISIN - LU0541501648. Main exchange is Luxembourg S.E. and ticker symbol is LU0541501648. The total expense ratio is 2.04%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.