Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I (EUR) Shares - distr. (hedged)/ LU0944313286 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7900EUR | -0.05% | paying dividend | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-15 | PRIIP Key Information Document | 2023 | German | 993.49 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 | 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 |
