Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR Acc Hedged/ LU2565487472 /
NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9100EUR | +0.05% | reinvestment | Bonds | Allspring Gl.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
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 | English | 986.69 KB |
2023-11-15 | PRIIP Key Information Document | 2023 | German | 1,080.85 KB |
2023-09-30 | Semi-annual report | 2023 | English | 25,045.21 KB |
2023-03-31 | Account statment | 2023 | English | 5,579.10 KB |