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Allspring Global Investments Luxembourg S.A.
Allspring (Lux) Worldwide Fund - Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund
Non derivative fund
Fund AUM
USD 53.43 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. Short-Term High Yield Bond Fund
CE no. of fund
BJJ043
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
15 May 2017
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. Short-Term High Yield Bond Fund
CE no. of fund
BJJ043
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
15 May 2017
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.