Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I (EUR) Shares - distr. (hedged)/ LU0944313286 /
NAV2024-09-19 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.2600EUR | +0.16% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Account statment | 2024 | English | 9,326.23 KB |
2023-12-01 | Prospectus | 2023 | English | 3,526.67 KB |
2023-12-01 | Prospectus | 2023 | German | 10,078.50 KB |
2023-11-15 | PRIIP Key Information Document | 2023 | German | 993.49 KB |
2023-09-30 | Semi-annual report | 2023 | English | 25,045.21 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 844.90 KB |
2022-03-31 | Account statment | 2022 | German | 8,038.14 KB |
2022-02-14 | Key Investor Information | 2022 | English | 558.66 KB |
2022-02-14 | Key Investor Information | 2022 | German | 91.59 KB |
2021-09-30 | Semi-annual report | 2021 | German | 4,575.11 KB |