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LU2125154935 - Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I (USD) (Dist) (LU2125154935)

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LU2125154935
LU2125154935 ISIN
共同基金 (MF)
基金类型
Allspring Global Investments
提供商
173,06 USD
每股资产净值 | 2026-08-14
2020-07-16
成立日期
是
股息的支付
CIOIEX
CFI
LU2125154935
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
0.7 %
总成本比率
Physical
复制方法
是
UCITS

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报价 (LU2125154935)

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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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LU2125154935 profile

The Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Allspring Global Investments fund’s base currency is SGD and the share class was registered 16.07.2020 with unique ISIN - LU2125154935. Main exchange is Luxembourg S.E. and ticker symbol is LU2125154935. The total expense ratio is 0.7%. The Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A (USD) (Dist)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A Hedged (SGD) (Dist)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X (GBP) (Dist)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X (USD) (Dist)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z (GBP) (Dist)
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