Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc header image

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc

Fund

ISIN LU1072872051 / Valor 24557719

NAV (2024-10-22)
AUD 169.41-0.92%

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc
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General Objective

The fund aims to achieve long-term capital appreciation and current income by investing at least 80% of its total assets in dividend-paying emerging market equity securities across any market capitalizations.

Fund Exposure

The fund is exposed to emerging market equity securities, including companies traded in, with primary operations in, domiciled in, or deriving revenue from emerging market countries as defined by the MSCI Emerging Markets Index. The fund may also invest in Chinese companies listed on the Shanghai Stock Exchange or Shenzhen Stock Exchange, and uses futures, forward contracts, options, and swap agreements for hedging or efficient portfolio management.

Risks

The fund is subject to risks such as counter-party risk, custodial and sub-custodial risk, derivatives risk, and emerging markets risk. These risks may impact the fund's returns and include potential losses due to the failure of counterparties to fulfill contractual obligations, limited liability of custodians in certain markets, losses from derivatives use, and increased vulnerability to economic and market fluctuations in emerging markets.

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Source

https://www.allspringglobal.com/corporate/compliance/sub-fund-distribution-frequency-report/

Tags:
dividend emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X USD Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X USD Gross Inc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X USD Gross Inc Valor: 41822803
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 95.60
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc Valor: 18816701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 156.10
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc Valor: 32180894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 138.84
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc Valor: 41822783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 97.89
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y GBP Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y GBP Gross Inc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y GBP Gross Inc Valor: 28468752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 92.44
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation Valor: 52328722
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 116.61
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc Valor: 18816772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 159.26
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X GBP Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X GBP Acc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X GBP Acc Valor: 41901882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 128.49
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc Valor: 18816763
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 171.65
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc Valor: 19944335
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 106.02