LU1963836116 - Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 (EUR) (Acc) (LU1963836116)

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(%)

LU1963836116

LU1963836116 ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

107,94 EUR

每股资产净值 | 2026-09-11

2019-03-29

成立日期

否

股息的支付

CIOGBX

CFI

LU1963836116

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Europe

地区分布

0.3 %

总成本比率

Physical

复制方法

是

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报价 (LU1963836116)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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LU1963836116 profile

The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 (EUR) (Acc) 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 29.03.2019 with unique ISIN - LU1963836116. Main exchange is Luxembourg S.E. and ticker symbol is LU1963836116. The total expense ratio is 0.3%. The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 (EUR) (Acc) pays dividends 0 time(s) per year.