Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund

110,59
-0,03%
24/06/2022
Riesgo
4/7
ISIN
LU1528095570
Patrimonio
469,7M€
Rentabilidad YTD
-8,00%

Estrategia de inversión

The Sub-Fund seeks total return, maximising investment income while preserving capital. The Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective. Under normal circumstances, the Sub-Fund invests: at least two-thirds of its total assets in US Dollar-denominated credit debt securities rated investment grade at the time of purchase.

Comisiones

Management Fee
0.80%
On Going Charge
0.95%
Total Expense Ratio
0.95%

Otras clases

Nombre ISIN Comisión
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc LU1528096115 0,30 %
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged LU1528096545 0,30 %
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc LU1628785062 0,25 %
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc LU1528096461 0,30 %
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc LU1528095570 0,80 %
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged LU2087627704 0,30 %
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) LU2211746826 0,30 %
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z USD Inc LU2087628348 0,30 %
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc LU2087628181 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,00% -
30 días
-0,77% -
6 meses
-8,18% -
12 meses
-3,40% -
2 años
-6,44% -3,28%
3 años
4,53% 1,49%
5 años
11,19% 2,14%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 -6,60% 0,08% -3,86% -2,18% -0,76%
2018 1,95% -4,43% 4,10% 1,74% 0,72%
2019 16,74% 7,27% 2,89% 7,79% -1,87%
2020 1,61% -0,01% 6,05% -3,09% -1,11%
2021 5,48% -0,93% 2,41% 2,23% 1,69%
2022 - -5,30% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
10/03/2022
Prospectus
27/02/2022
SemiannualReport
07/09/2019
AnnualReport
07/09/2019

Divisas

Materias primas

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