Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged)
Fund
ISIN LU2742506079 / Valor 13214813
NAV (2025-01-14)
EUR 115.96+0.30%
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged)
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General Objective
The fund aims to achieve a high level of current income and long-term capital appreciation by investing primarily in dividend-paying equity securities of global companies diversified among major economic sectors and global geographic regions.
Fund Exposure
The fund invests at least 90% of its total assets in dividend-paying equity securities of global companies, with a focus on quality companies with a track record of consistent or rising dividends. It also maintains exposure to at least five different countries, including the U.S., and employs a strategy of writing call options on various securities indices to generate premium income.
Risks
The fund is categorized as higher risk, typically lower rewards (category 6), due to the average annual returns varying between 15.0% and 25.0% over the past 5 years. Additional risks include counter-party risk, derivatives risk, market risk, and smaller company securities risk, which may impact the fund's returns.
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
Annual Return
-50%0%+50%
Risk level
110
0.29%SGD 97.27
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
0.30%USD 120.74
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
0.30%USD 124.43
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
0.29%USD 126.31
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
0.06%GBP 116.61
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