LU1576830985 - Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I (EUR) (Dist) (LU1576830985)

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(%)

LU1576830985

LU1576830985 ISIN

投資信託（MF）

ファンドのタイプ

Allspring Global Investments

プロバイダー

83.29 EUR

一口当たり純資産価値（NAV） | 2026/01/16

2017/06/19

設定日

はい

配当支払い

CIOIEX

CFI

LU1576830985

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

Europe

投資家所在地

0.45 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

はい

UCITS

価格推移

LU1576830985 プロファイル

The Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The Allspring Global Investments fund’s base currency is EUR and the share class was registered 19.06.2017 with unique ISIN - LU1576830985. Main exchange is Luxembourg S.E. and ticker symbol is LU1576830985. The total expense ratio is 0.45%. The Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I (EUR) (Dist) pays dividends 0 time(s) per year.

このファンドのその他の株式

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A (EUR) (Dist)

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I (EUR) (Acc)

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I Hedged (CHF) (Acc)

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LU1576830985 - Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I (EUR) (Dist) (LU1576830985)

価格推移

LU1576830985 プロファイル

収入支払い (LU1576830985)

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