Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist header image

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

Fund

ISIN LU2125154778 / Valor 55265179

NAV (2026-09-11)
USD 163.96+0.60%

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist
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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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Tags:
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 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Valor: 11062596
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 152.79
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Acc
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Acc Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 108.20
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A JPY Gross Dist (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A JPY Gross Dist (Hedged) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A JPY Gross Dist (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 9,974.91
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 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Valor: 11257947
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 144.53
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Gross Dist
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Gross Dist Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Gross Dist
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 114.54
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Gross Dist (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Gross Dist (Hedged) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Gross Dist (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 109.82
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Gross Dist (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Gross Dist (Hedged) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Gross Dist (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.60%CHF 108.09
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.59%HKD 1,095.01
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) Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Valor: 13214813
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 169.83
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 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Valor: 55265184
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 170.93