Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating
Fund
ISIN LU2890438026 / Valor null
NAV (2025-11-21)
USD 106.11+0.09%
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating
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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.
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Tags:
bloomberg global aggregate indexhigh yieldgreen bonds
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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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 103.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 104.93
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
0.09%USD 100.44
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing
Annual Return
-50%0%+50%
Risk level
110
0.06%JPY 9,928.94
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 99.36
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 100.21
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 100.48
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 106.39
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
0.07%SGD 98.14
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