Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged header image

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged

Fund

ISIN LU2843028346 / Valor 13661274

NAV (2025-04-23)
USD 105.66-0.04%

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged
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General Objective

The fund aims to achieve total return by maximizing investment income while preserving capital. It invests primarily in Euro-denominated credit debt securities rated investment grade, issued by sovereign or corporate issuers, with a focus on promoting environmental and social characteristics.

Fund Exposure

The fund is exposed to Euro-denominated credit debt securities rated investment grade, non-Euro-denominated debt securities, debt securities rated below investment grade, agencies, asset-backed securities, and contingent convertible bonds. It also invests in Green, Sustainable, Sustainable-linked, and Social Bonds, while using a negative screening process to exclude certain securities.

Risks

The fund may be exposed to risks such as Counter-Party Risk, Debt Securities Risk, and Derivatives Risk. These risks could impact the fund's returns and result in potential losses for investors. It is important to carefully consider these risks before investing in the fund.

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Source

https://www.allspringglobal.com/investments/fixed-income/ucits/eur-investment-grade-credit/

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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 98.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 82.58
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
-0.04%EUR 93.06
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
-0.04%EUR 107.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 105.64