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

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.

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Source

https://www.allspringglobal.com/investments/equity/ucits/global-equity-enhanced-income/a-usd-gdistr/

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 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 122.56