LU2087619867 - Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A (EUR) (Dist) (LU2087619867)

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LU2087619867

LU2087619867 ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

97,16 EUR

每股资产净值 | 2025-02-28

2020-02-26

成立日期

是

股息的支付

CIOIEX

CFI

LU2087619867

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Europe

地区分布

0.85 %

总成本比率

Physical

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是

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LU2087619867 profile

The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The Allspring Global Investments fund’s base currency is EUR and the share class was registered 26.02.2020 with unique ISIN - LU2087619867. Main exchange is Luxembourg S.E. and ticker symbol is LU2087619867. The total expense ratio is 0.85%. The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A (EUR) (Dist) pays dividends 0 time(s) per year.