Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc
Fund
ISIN LU1816659558 / Valor 41822783
NAV (2024-10-22)
EUR 97.89-0.39%
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross 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.
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 95.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 138.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 156.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%GBP 116.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 171.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%GBP 92.44
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%GBP 128.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 111.14
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