LU0420457722 - Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I (GBP) (Acc) (LU0420457722)

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LU0420457722

LU0420457722 ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

925,67 GBP

每股资产净值 | 2026-09-09

2009-04-02

成立日期

否

股息的支付

CIOGEX

CFI

LU0420457722

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.9 %

总成本比率

Physical

复制方法

是

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报价 (LU0420457722)

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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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LU0420457722 profile

The Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Allspring Global Investments fund’s base currency is EUR and the share class was registered 02.04.2009 with unique ISIN - LU0420457722. Main exchange is Luxembourg S.E. and ticker symbol is LU0420457722. The total expense ratio is 0.9%. The Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I (GBP) (Acc) pays dividends 0 time(s) per year.