Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc header image

Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc

Fund

ISIN LU0694366682 / Valor 14061073

NAV (2025-12-17)
EUR 1,332.44-0.00%

Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc
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Allspring (Lux) WW EUR Shrt Dur CrdtFd focuses on generating investment income and protecting capital by investing primarily in Euro-denominated, investment-grade government and corporate bonds. At least two-thirds of its assets are allocated to these high-quality debt securities. The fund also diversifies by allocating up to one-third to currency-hedged non-Euro debt and foreign agencies, up to 10% to asset-backed securities like mortgage-backed bonds, another 10% to debt securities rated just above B-/B3, and up to 7.5% to contingent convertible bonds. Typically, the portfolio maintains an average duration of three and a half years or shorter.

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Tags:
investment grade bloomberg euro aggregate corporate euro credit

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OTHER SHARE CLASSES OF THIS FUND

Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Valor: 47080309
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 108.07
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Valor: 47084164
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 108.81
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged)
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Valor: 47084174
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.90
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged)
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Valor: 47081042
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.18
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Valor: 51531766
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 97.98
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Valor: 52329453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.58