Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist
Fund
ISIN LU1826612795 / Valor 50911470
NAV (2025-12-11)
USD 95.54+0.03%
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist
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Der Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist, bezeichnet durch seine ISIN LU1826612795, verzeichnete einen Nettoinventarwert (NAV) von 95.54 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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.
Tags:
unternehmensanleiheninvestment gradebloomberg global aggregate corporate index
Bewertungen & Kommentare
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Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 106.67
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%SGD 113.75
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 109.91
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 107.46
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 96.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 93.28
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 110.32
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 103.55
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 99.38
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc
Valor: 11342791