Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged
Fund
ISIN LU1987731582 / Valor 47626479
NAV (2025-04-24)
GBP 82.46+0.60%
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged
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General Objective
The fund aims to seek total return by maximizing investment income while preserving capital, primarily investing in US Dollar-denominated credit debt securities rated investment grade.
Fund Exposure
The fund is exposed to United States corporate debt securities, Yankee bond debt securities, agencies, Supranationals, and US Dollar-denominated sovereign bonds. It may also invest in debt securities rated below investment grade, non-US Dollar-denominated debt securities, asset-backed securities, and commercial mortgage-backed securities.
Risks
The fund may be exposed to risks such as counter-party risk, debt securities risk, and derivatives risk. These risks could impact the fund's returns and potentially lead to losses for investors. It is important to carefully consider these risks before investing in the fund.
investment gradebloomberg us aggregate bond indexus dollar bonds
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OTHER SHARE CLASSES OF THIS FUND
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged
Valor: 35139266
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 80.36
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc
Valor: 35139189
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 120.37
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc
Valor: 13214813
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 99.23
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc
Valor: 38049355
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 94.18
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 98.83
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc
Valor: 35139265
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 96.95
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged)
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged)
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged)
Valor: 56984731
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 88.25
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc
Valor: 57771541
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 88.66
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged
Valor: 43582984
Annual Return
-50%0%+50%
Risk level
110
0.11%JPY 9,657.12
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged
Valor: 49405894