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Allspring Global Investments Luxembourg S.A.
Allspring (Lux) Worldwide Fund - Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund
Non derivative fund
Fund AUM
USD 6.43 M
31 Dec 2024
Overview
Umbrella fund name
Allspring (Lux) Worldwide Fund
CE no. of umbrella fund
ART572
Fund name
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund
CE no. of fund
ART575
Fund manager
Allspring Global Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
14 Sep 2009
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Allspring (Lux) Worldwide Fund
CE no. of umbrella fund
ART572
Fund name
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund
CE no. of fund
ART575
Fund manager
Allspring Global Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
14 Sep 2009
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.