Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc
Fund
ISIN LU1576830985 / Valor 37281270
NAV (2024-10-18)
EUR 82.19+0.21%
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc
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General Objective
The fund aims to seek total return, maximizing investment income while preserving capital, by investing in Euro-denominated credit debt securities rated investment grade, issued by sovereign or corporate issuers. The fund also promotes environmental and social characteristics but does not have a sustainable investment objective.
Fund Exposure
The fund invests at least two-thirds of its total assets in Euro-denominated credit debt securities rated investment grade, up to one-third in currency-hedged non-Euro-denominated debt securities, debt securities rated below investment grade, agencies, and asset-backed securities including mortgage-backed securities. The fund may also invest up to 5% of its total assets in contingent convertible bonds and at least 5% in Green, Sustainable, Sustainable-linked, and Social Bonds.
Risks
The fund may use futures, forward contracts, options, swap agreements, and other derivatives for hedging, efficient portfolio management, or investment purposes. The fund's investments may deviate significantly from the components and weightings in the benchmark, and there is a risk associated with investing in debt securities rated below investment grade and contingent convertible bonds.
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 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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 104.22
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
0.21%USD 103.42
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 105.92
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
0.20%CHF 98.79
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