Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X/ LU2125154182 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0300USD | -0.03% | paying dividend | Equity | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-29 | PRIIP Key Information Document | 2024 | German | 1,107.45 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 | 880.33 KB |
| 2022-08-05 | Key Investor Information | 2022 | German | 103.58 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 569.18 KB |
