Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged)

Fund

ISIN LU3260348357 / Valor null

NAV (2026-09-03)

HKD 1,107.67+1.24%

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged)
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Allspring (Lux) WW Glb Eq Enh Inc Fd aims to generate strong current income and long-term growth by investing mainly in a diverse mix of global dividend-paying stocks across various sectors and regions. The fund selects companies with a reliable history of consistent or increasing dividends and those poised to boost their payouts. Additionally, it enhances income by selling call options on a variety of U.S. and international stocks and indices, helping to maximize returns from its global equity portfolio.

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msci world index global equity dividend investing

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OTHER SHARE CLASSES OF THIS FUND

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Valor: 11062596

Annual Return

-50%0%+50%

Risk level

110

0.97%GBP 154.50

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Valor: 11257947

Annual Return

-50%0%+50%

Risk level

110

0.97%GBP 146.16

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Gross Dist (Hedged)

Annual Return

-50%0%+50%

Risk level

110

1.23%EUR 111.07

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged)

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Valor: 13214813

Annual Return

-50%0%+50%

Risk level

110

1.23%EUR 171.78

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Gross Dist (Hedged)

Annual Return

-50%0%+50%

Risk level

110

1.19%CHF 109.37

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged)

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged) Valor: 15195183

Annual Return

-50%0%+50%

Risk level

110

1.22%SGD 114.30

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Valor: 55265188

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 176.45

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Valor: 55265184

Annual Return

-50%0%+50%

Risk level

110

1.25%USD 172.84

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Gross Dist

Annual Return

-50%0%+50%

Risk level

110

0.88%EUR 115.48

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Acc (Hedged)

Annual Return

-50%0%+50%

Risk level

110

1.22%EUR 115.03

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Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged)

ISIN LU3260348357 / Valor null

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged) UMushroom community rating:

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Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged)
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