Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged
Fund
ISIN LU2087627704 / Valor 52237902
NAV (2025-11-18)
EUR 79.22+0.05%
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged
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Allspring (Lux) WW USD IG Crdt Fd aims to achieve total returns by primarily investing at least two-thirds of its assets in U.S. Dollar-denominated, investment-grade credit securities such as U.S. corporate bonds, Yankee bonds, agency and supranational bonds, and U.S. sovereign bonds. Up to one-third of the portfolio may include lower-rated and non-USD debt instruments, including foreign agencies, taxable municipal bonds, asset-backed and commercial mortgage-backed securities, and contingent convertible bonds. Additionally, the fund allocates a minimum of five percent to green, sustainable, and social bonds, while using a negative screening process to exclude certain investments.
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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 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
0.12%GBP 102.86
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
0.05%USD 101.72
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
0.04%EUR 92.09
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc
Valor: 35139264
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 132.16
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
0.04%USD 126.29
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
0.04%USD 99.45
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
0.05%EUR 81.31
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
0.04%EUR 91.56
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc
Valor: 52238012
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 87.90
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged
Valor: 47626479