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

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

Fund

ISIN LU1576830985 / Valor 37281270

NAV (2025-11-21)
EUR 83.22+0.01%

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
investment grade bloomberg euro aggregate corporate index euro credit

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 109.20
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
0.03%CHF 99.26
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
0.02%EUR 109.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 93.66
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
0.02%EUR 107.68