Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP USD A/ LU1571399168 /
NAV29/04/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.5700USD | +0.09% | reinvestment | Alternative Investments | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/11/2023 | PRIIP Key Information Document | 2023 | German | 1,069.13 KB |
01/10/2023 | Prospectus | 2023 | English | 2,922.25 KB |
30/09/2023 | Semi-annual report | 2023 | English | 25,045.21 KB |
01/05/2023 | Prospectus | 2023 | German | 4,745.30 KB |
31/03/2023 | Account statment | 2023 | English | 5,579.10 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 884.84 KB |
31/03/2022 | Account statment | 2022 | German | 8,038.14 KB |
14/02/2022 | Key Investor Information | 2022 | German | 87.69 KB |
30/09/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |
15/02/2021 | Key Investor Information | 2021 | English | 167.61 KB |