Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I EUR Acc
Fund
ISIN LU2065732286 / Valor 52751741
NAV (2025-12-11)
EUR 113.84+0.90%
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I EUR Acc
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Allspring (Lux) WW Global Small Cap Eq. aims to achieve long-term growth by investing at least two-thirds of its assets in small-cap companies from around the world, based on the S&P Developed Small Cap Index criteria at the time of purchase. The portfolio diversifies across a minimum of three countries, including the United States, and can allocate over 25% of its assets to any single country. Additionally, up to 10% of the fund may be invested in emerging market equities, encompassing companies primarily operating in MSCI Emerging Markets Index countries. The fund also employs a negative screening process to exclude certain investments according to its specific exclusion policy.
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small capmsci emerging markets indexglobal equitys&p developed small cap index
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OTHER SHARE CLASSES OF THIS FUND
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc
Valor: 13839866
Annual Return
-50%0%+50%
Risk level
110
1.24%GBP 100.21
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc
Valor: 13539871
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 102.20
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc
Valor: 52751414
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 123.97
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc
Valor: 13537086
Annual Return
-50%0%+50%
Risk level
110
1.24%GBP 97.00
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc
Valor: 52752797