Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc header image

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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 116.40