Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund Class I (USD) Shares - acc./ LU0791593014 /
NAV17/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.6900USD | 0.00% | reinvestment | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/12/2023 | Prospectus | 2023 | English | 3,526.67 KB |
01/12/2023 | Prospectus | 2023 | German | 10,078.50 KB |
15/11/2023 | PRIIP Key Information Document | 2023 | German | 1,003.35 KB |
30/09/2023 | Semi-annual report | 2023 | English | 25,045.21 KB |
31/03/2023 | Account statment | 2023 | English | 5,579.10 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 832.29 KB |
31/03/2022 | Account statment | 2022 | German | 8,038.14 KB |
14/02/2022 | Key Investor Information | 2022 | English | 558.76 KB |
14/02/2022 | Key Investor Information | 2022 | German | 130.23 KB |
30/09/2021 | Semi-annual report | 2021 | German | 4,575.11 KB |