- Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z (GBP) (Acc) (LU0851224872)

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(%)

LU0851224872

ISIN

共同基金 (MF)

基金类型

Allspring Global Investments

提供商

163,4 GBP

每股资产净值 | 2026-06-04

2012-10-31

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.34 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z (GBP) (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 USD and the share class was registered 31.10.2012 with unique ISIN - LU0851224872. The total expense ratio is 1.34%. The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z (GBP) (Acc) pays dividends 0 time(s) per year.