Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation header image

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation

Fund

ISIN LU2087618620 / Valor 52328722

NAV (2025-02-28)
GBP 114.45-1.29%

Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation
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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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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 156.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 104.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 90.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 94.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 155.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 173.02
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Inc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Inc Valor: 32180889
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 109.90
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc Valor: 24557719
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Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 173.81
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y USD Gross Inc
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y USD Gross Inc Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y USD Gross Inc Valor: 41822803
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 95.30
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
0.03%GBP 126.67