Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing
Fund
ISIN LU3072256541 / Valor 14663092
NAV (2026-07-24)
AUD 98.83+0.09%
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing
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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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bloomberg global aggregate indexhigh yieldgreen bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 103.94
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating
Valor: 14571235
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 105.56
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
0.07%USD 97.81
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
0.07%USD 96.47
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 99.70
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating
Valor: 13949068
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 104.40
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
0.06%SGD 93.53
Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating
Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 99.24
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
0.08%USD 98.48
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