Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist
Fund
ISIN LU2125154935 / Valor 55265184
NAV (2025-12-17)
USD 149.29-0.69%
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I 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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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 144.02
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
-0.69%USD 152.04
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
-0.69%USD 117.40
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 134.61
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
-0.69%USD 143.93
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
-0.34%GBP 127.66
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