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ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR.  WPKNR: A2DHEN 
 Aktuell:
down 100,78 
ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR.
 Wertentwicklung ytd 1 jahr 3 jahre 

 Allspring (Lux) Worldwide Fund - USD Invest...

7,83

7,12

26,35

 ISIN:

LU1528096461 

 Valor:

35139265 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

USD 

 Kurszeit:

23.10.2025 

 Vortag:

100,95 

 Diff (Vortag):

-0,17 

 Diff % (Vortag):

-0,17% 

 KAG:

Allspring Gl.Inv.


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 Rechenschaftsbericht

 Halbjahresbericht

 Strategie

The fund seeks total return, maximizing investment income while preserving capital, by investing, under normal circumstances, at least two-thirds of its total assets in US Dollar-denominated credit debt securities rated investment grade (i.e., Baa or higher by Moody´s or BBB or higher by Standard & Poor´s) at the time of purchase. The fund will hold United States corporate debt securities, Yankee bond debt securitites, agencies, Supranationals and US Dollar-denominated sovereign bonds. The fund promotes environmental and social characteristics but does not have a sustainable investment objective.

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 EUR/US$1,1631 0,00 0,12% 
 EUR/Yen177,6490 0,37 0,21% 
 EUR/CHF0,9247 0,00 0,09% 
 EUR/Brit. Pfund0,8731 0,00 0,14% 
 Yen/US$0,0065 0,00 -0,08% 
 CHF/US$1,2578 0,00 0,01% 
 Zinsen
 ESTR (EUR)1,92900,00 0,10% 
 SAR® ON (CHF)-0,04640,00 3,15% 
 TONA (JPY)0,47700,00 0,00 
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 Platin1.609,60-57,18 -3,43% 
 

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