Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist
Fund
ISIN LU2125154182 / Valor 55265188
NAV (2026-08-28)
USD 175.56-0.34%
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X 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 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
0.03%GBP 153.57
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
0.03%GBP 145.30
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged)
Valor: 15195183
Annual Return
-50%0%+50%
Risk level
110
-0.35%SGD 113.21
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)
Annual Return
-50%0%+50%
Risk level
110
-0.35%CHF 108.92
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
-0.34%EUR 170.13
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)
Annual Return
-50%0%+50%
Risk level
110
-0.35%HKD 1,102.49
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 115.34
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)
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 110.55
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
-0.34%USD 171.98
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Acc (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Acc (Hedged)
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Acc (Hedged)