Allsp.(Lux)W.F.-U.S. All C.Gr.F.I GBP A/ LU0420457722 /
NAV2024-04-15 | Chg.-14.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
750.5200GBP | -1.85% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-04 | PRIIP Key Information Document | 2023 | English | 930.50 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 |
2022-03-31 | Account statment | 2022 | German | 8,038.14 KB |
2022-02-14 | Key Investor Information | 2022 | English | 562.79 KB |
2021-09-30 | Semi-annual report | 2021 | German | 4,575.11 KB |
2012-06-11 | Key Investor Information | 2012 | German | 342.86 KB |