Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing
Fund
ISIN LU3037104778 / Valor 14460127
NAV (2025-12-01)
JPY 9,914.95-0.59%
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Allspring (Lux) WW Global Income fund aims to generate returns by investing primarily in a diverse array of income-producing assets worldwide. Its portfolio includes high-yield debt such as below investment-grade and Green bonds, as well as perpetual bonds. Additionally, the fund invests in securitized products like mortgage-backed and asset-backed securities, a significant portion in emerging market securities, preferred stocks, unrated securities, and contingent convertible securities. This diversified approach allows the fund to capture income opportunities across various asset classes and regions while incorporating environmental and social characteristics.
Content summarized by AI chatbot
Tags:
bloomberg global aggregate indexhigh yieldgreen bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating
Valor: 14577151
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 104.02
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating
Valor: 13949075
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 104.43
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating
Valor: 13949061
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 106.47
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Income
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Income
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Income
Valor: 14105742
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 100.43
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing
Valor: 13949032
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 99.30
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing
Valor: 13949043
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 100.16
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing
Valor: 13948979
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 100.44
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating
Valor: 13949062
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 106.76
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing
Valor: 14099757
Annual Return
-50%0%+50%
Risk level
110
-0.56%SGD 98.02
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating
Valor: 13949062