Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc
Fund
ISIN LU1820797402 / Valor 41901882
NAV (2025-11-17)
GBP 149.85-0.70%
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc
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Allspring (Lux) WW Em Mkts Eq Inc Fd aims for long-term growth and income by allocating at least 80% of its assets to dividend-paying stocks from emerging markets of all sizes. The portfolio includes a diverse range of companies based in countries classified by the MSCI Emerging Markets Index and allows up to 20% investment in Chinese firms listed on the Shanghai or Shenzhen Stock Exchanges. Investments are made both directly in these equities and through various financial instruments, ensuring broad and varied exposure to the emerging market sectors.
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dividendemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross Inc
Valor: 28468752
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 104.46
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc
Valor: 18816763
Annual Return
-50%0%+50%
Risk level
110
-0.82%USD 202.81
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc
Valor: 19944335
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 123.63
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross Inc
Valor: 41822783
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 104.41
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc
Valor: 24557719
Annual Return
-50%0%+50%
Risk level
110
-0.16%AUD 201.00
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Inc
Valor: 32180889
Annual Return
-50%0%+50%
Risk level
110
-0.82%USD 125.77
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Inc
Valor: 32180894
Annual Return
-50%0%+50%
Risk level
110
-0.82%USD 158.46
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross Inc
Valor: 41822803
Annual Return
-50%0%+50%
Risk level
110
-0.82%USD 109.46
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc
Valor: 18816772
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 175.30
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc
Valor: 18816701