Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis HedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | -2.6 | -0.4 | 2.8 | -1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | EUR 38.05 | |
Day Change | -0.03% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0944313286 | |
Fund Size (Mil) 28/03/2024 | USD 50.77 | |
Share Class Size (Mil) 28/03/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.65% |
Investment Objective: Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged |
The Sub-fund seeks total return, consisting of a high level of current income and capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Lee 06/08/2020 | ||
Michael Schueller 29/06/2012 | ||
Inception Date 31/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged | 29/02/2024 |
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