Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged)
Fund
ISIN LU2742506079 / Valor 13214813
NAV (2025-12-11)
EUR 146.62+0.36%
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (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 indexglobal equitydividend investing
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OTHER SHARE CLASSES OF THIS FUND
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc
Valor: 14546729
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 119.51
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
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist
Valor: 55265188
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 154.75
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
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 136.83
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist
Valor: 55265179
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 146.51
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
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 129.78
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 151.95
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged)
Valor: 11257946