Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EUR/ LU1963832719 /
NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7800EUR | -0.04% | reinvestment | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-15 | PRIIP Key Information Document | 2023 | German | 1,100.85 KB |
2023-10-01 | Prospectus | 2023 | English | 2,922.25 KB |
2023-09-30 | Semi-annual report | 2023 | English | 25,045.21 KB |
2023-05-01 | Prospectus | 2023 | German | 4,745.30 KB |
2023-03-31 | Account statment | 2023 | English | 5,579.10 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 865.15 KB |
2022-08-05 | Key Investor Information | 2022 | English | 288.94 KB |
2022-08-05 | Key Investor Information | 2022 | German | 100.24 KB |
2022-03-31 | Account statment | 2022 | German | 8,038.14 KB |
2021-09-30 | Semi-annual report | 2021 | German | 4,575.07 KB |