LU1724638868 - Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y Gross Hedged (EUR) (Dist) (LU1724638868)

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(%)

LU1724638868

LU1724638868 ISIN

投資信託（MF）

ファンドのタイプ

Allspring Global Investments

プロバイダー

76.71 EUR

一口当たり純資産価値（NAV） | 2024/09/04

2017/12/18

設定日

はい

配当支払い

CIOIBX

CFI

LU1724638868

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

USA

投資家所在地

0.4 %

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

LU1724638868 プロファイル

The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y Gross Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 18.12.2017 with unique ISIN - LU1724638868. Main exchange is Luxembourg S.E. and ticker symbol is LU1724638868. The total expense ratio is 0.4%. The Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y Gross Hedged (EUR) (Dist) pays dividends 0 time(s) per year.