Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc
Fund
ISIN LU2787193080 / Valor 13539856
NAV (2025-11-25)
EUR 107.82+0.10%
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S 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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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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 83.33
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
0.12%USD 109.38
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
0.09%CHF 99.37
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
0.10%EUR 109.48
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