Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED)  WPKNR: A419NJ 
 Aktuell:
down 100,84 
ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED)
 Wertentwicklung ytd 1 jahr 3 jahre 

 Allspring (Lux) Worldwide Fund - Global Inc...

 ISIN:

LU3072256541 

 Valor:

146630929 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

AUD 

 Kurszeit:

25.08.2025 

 Vortag:

100,92 

 Diff (Vortag):

-0,08 

 Diff % (Vortag):

-0,08% 

 KAG:

Allspring Gl.Inv.


 Downloads

 Verkaufsprospekt

 Rechenschaftsbericht

 Halbjahresbericht

 Strategie

The Sub-Fund seeks total return, consisting of a high level of current income and capital appreciation. It is suitable for investors who are seeking current income as generated by fixed income securities of any investment grade who are looking to diversify their investments through exposure to global bonds. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. At least two-thirds of its total assets in income-producing securities issued by issuers domiciled anywhere in the world which may include Green Bonds and perpetual bonds (up to 100% of its total assets). Up to 100% of its total assets in debt securities that are below investment-grade. Up to 50% of its total assets in securitised assets, including mortgage-related and asset-backed securities issued or guaranteed by US government sponsored agencies, which may include in majority investments in mortgage to-be-announced ('TBA') securities. TBAs are further detailed in the "Asset-Backed Securities Risk" included in RISKS. Within this limit of 50%, a maximum of 20% of its total assets may be invested in securitised assets in scope of Regulation (EU) 2017/2402, including non-US government agency issued mortgage-related and asset-backed securities. Up to 25% of its total assets in preferred stocks. Up to 10% of its total assets in contingent convertible securities and Up to 10% of its total assets in distressed debt securities and securities that are in default at the time of purchase.

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.697,26 -62,42 -1,31% 
 ATX Prime2.347,60 -31,37 -1,32% 
 Immobilien-ATX356,03 -0,49 -0,14% 
 Indizes
 DAX24.072,71 -200,41 -0,83% 
 TecDax3.749,09 -19,78 -0,52% 
 MDAX30.795,16 -277,97 -0,89% 
 Dow Jones (EOD)45.282,47 -349,27 -0,77% 
 Nasdaq 10023.425,61 -72,51 -0,31% 
 S & P 500 (EOD)6.439,32 -27,59 -0,43% 
 SMI12.206,36 -58,49 -0,48% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1622 0,00 0,03% 
 EUR/Yen171,7143 0,02 0,01% 
 EUR/CHF0,9373 0,00 0,08% 
 EUR/Brit. Pfund0,8638 0,00 0,01% 
 Yen/US$0,0068 0,00 0,04% 
 CHF/US$1,2400 -0,00 -0,02% 
 Zinsen
 ESTR (EUR)1,9250-0,00 -0,05% 
 SAR® ON (CHF)-0,0414-0,00 -4,47% 
 TONA (JPY)0,47700,00 0,21% 
 Rohstoffe
 baha Brent Indication68,76-0,42 -0,61% 
 Gold3.371,0437,10 1,11% 
 Silber38,710,69 1,82% 
 Platin1.359,0015,30 1,14% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.