Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating header image

Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating

Fund

ISIN LU2890438885 / Valor 13949075

NAV (2025-11-28)
GBP 104.43+0.03%

Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) 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 index high yield green 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 Valor: 14577151
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 104.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 106.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 100.97
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 Valor: 14460127
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Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 9,973.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 99.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 100.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 101.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 106.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 98.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 104.26