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.
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 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
-0.05%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
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
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
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