Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc
Fund
ISIN LU2565487472 / Valor 12747041
NAV (2025-02-10)
EUR 114.93+0.03%
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc
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The Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc, designated by its ISIN LU2565487472, recorded a Net Asset Value (NAV) of 114.93 EUR on 2025-02-10. This figure represents a +0.03% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg Inc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg Inc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg Inc
Valor: 12940396
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 107.57
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S USD Acc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S USD Acc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S USD Acc
Valor: 13055091
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 118.17
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc
Valor: 12948009
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 108.05
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist
Valor: 12747042
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 104.98
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc
Valor: 13055091