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Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc header image

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc

Fund

ISIN LU1826612522 / Valor 11342791

NAV (2025-12-04)
USD 101.66-0.14%

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc
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Der Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc, bezeichnet durch seine ISIN LU1826612522, verzeichnete einen Nettoinventarwert (NAV) von 101.66 USD am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von -0.14% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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unternehmensanleihen investment grade bloomberg global aggregate corporate index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Valor: 12940399
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%SGD 113.95
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Valor: 13215092
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 110.06
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd X GBP Acc Hdg
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd X GBP Acc Hdg Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd X GBP Acc Hdg Valor: 14029441
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 106.80
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Valor: 13539821
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 107.63
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Valor: 50908959
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%USD 96.37
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Valor: 50911470
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%USD 95.66
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Valor: 11342790
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 93.43
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Valor: 13537077
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 110.46
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Valor: 13539861
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%USD 103.68
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Valor: 11342790
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%USD 99.52
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