Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc header image

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc

Fund

ISIN LU2087619271 / Valor 52359163

NAV (2025-12-03)
EUR 93.67+0.09%

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc
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Allspring (Lux) WW EUR IG Crdt Fd primarily invests in Euro-denominated investment-grade government and corporate bonds to generate income and protect capital. The portfolio also includes a variety of non-Euro bonds, including lower-rated debt and agency securities, as well as up to 20% in asset-backed securities like mortgage-backed bonds. Additionally, the fund allocates up to 5% to contingent convertible bonds and ensures that at least 5% of its investments are in Green, Sustainable, Sustainable-linked, and Social Bonds. This diversified approach aims to balance income generation with environmental and social responsibility.

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Tags:
investment grade bloomberg euro aggregate corporate index euro credit

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OTHER SHARE CLASSES OF THIS FUND

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Valor: 37281270
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 83.23
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Valor: 13661274
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 109.44
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Valor: 37269632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 99.34
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Valor: 37281248
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 109.49
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Valor: 13539856
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 107.84