Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc
Fund
ISIN LU2690008300 / Valor 13055091
NAV (2025-01-10)
GBP 106.48-0.29%
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc
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The Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc, designated by its ISIN LU2690008300, recorded a Net Asset Value (NAV) of 106.48 GBP on 2025-01-10. This figure represents a -0.29% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc
Valor: 12747041
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 113.38
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
-0.27%USD 104.06
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
-0.29%GBP 106.60
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
-0.28%USD 106.50
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