Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist
Fund
ISIN LU2355499133 / Valor 11257947
NAV (2026-09-04)
GBP 146.12-0.03%
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP 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 154.45
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
0.04%EUR 115.53
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
-0.09%EUR 110.97
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
-0.09%EUR 171.62
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
-0.10%SGD 114.19
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
-0.10%HKD 1,106.55
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
-0.09%CHF 109.27
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Acc
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Acc
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 109.31
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
-0.09%USD 172.68
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