Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc./  LU0541502299  /

Fonds
NAV10/3/2024 Chg.-1.1200 Type of yield Investment Focus Investment company
134.8900USD -0.82% reinvestment Equity Allspring Gl.Inv. 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
5/21/2024 Prospectus 2024 English 4,280.34 KB
3/31/2024 Account statment 2024 English 27,619.70 KB
1/29/2024 PRIIP Key Information Document 2024 English 1,009.94 KB
1/29/2024 PRIIP Key Information Document 2024 German 1,097.99 KB
12/1/2023 Prospectus 2023 German 10,078.50 KB
9/30/2023 Semi-annual report 2023 English 672.95 KB
8/5/2022 Key Investor Information 2022 German 110.71 KB
3/31/2022 Account statment 2022 German 8,038.14 KB
9/30/2021 Semi-annual report 2021 German 4,575.11 KB
2/12/2021 Key Investor Information 2021 English 168.69 KB