Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged header image

Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged

Fund

ISIN LU0809840654 / Valor 19071312

NAV (2025-12-12)
USD 123.10+0.06%

Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged
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The Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged, designated by its ISIN LU0809840654, recorded a Net Asset Value (NAV) of 123.10 USD on 2025-12-12. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Valor: 20731707
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 112.95
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Valor: 20819790
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 177.55
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Valor: 19071691
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 164.31
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Valor: 19071285
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 105.34
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Valor: 20731614
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 148.81