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ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING)  WPKNR: A3EWG2 
 Aktuell:
up 99,88 
ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING)
 Wertentwicklung ytd 1 jahr 3 jahre 

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

0,12

-1,71

 ISIN:

LU2696456875 

 Valor:

130532145 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

GBP 

 Kurszeit:

05.02.2026 

 Vortag:

98,65 

 Diff (Vortag):

+1,23 

 Diff % (Vortag):

+1,25% 

 KAG:

Allspring Gl.Inv.


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 Halbjahresbericht

 Rechenschaftsbericht

 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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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1791 0,00 0,11% 
 EUR/Yen185,1788 0,23 0,12% 
 EUR/CHF0,9174 0,00 0,10% 
 EUR/Brit. Pfund0,8677 -0,00 -0,32% 
 Yen/US$0,0064 0,00 -0,16% 
 CHF/US$1,2852 -0,00 -0,04% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,04160,00 7,82% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
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 Gold4.854,828,92 0,18% 
 Silber74,53-3,86 -4,93% 
 Platin1.991,70-64,91 -3,16% 
 

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