Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc
Fund
ISIN LU1576830803 / Valor 37281248
NAV (2025-12-18)
EUR 109.17+0.03%
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc
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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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investment gradebloomberg euro aggregate corporate indexeuro credit
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 109.24
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 82.98
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 98.93
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc
Valor: 52359163
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 93.37
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