Allsp.(Lux)W.F.-U.S. All C.Gr.F.A EUR A/ LU1863428105 /
| NAV2024-04-18 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1700EUR | -0.49% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-29 | PRIIP Key Information Document | 2024 | English | 938.39 KB |
| 2024-01-29 | PRIIP Key Information Document | 2024 | German | 1,014.43 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 | French | 1,053.54 KB |
| 2022-03-31 | Account statment | 2022 | German | 8,038.14 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 4,575.11 KB |
| 2011-07-01 | Key Investor Information | 2011 | English | 741.42 KB |
| 2011-07-01 | Key Investor Information | 2011 | German | 837.02 KB |
