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Allspring Global Investments Luxembourg S.A.

Allspring (Lux) Worldwide Fund - Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund

Non derivative fund

Fund AUM

USD 234.96 M

31 Dec 2024

Overview
Umbrella fund name
Allspring (Lux) Worldwide Fund
CE no. of umbrella fund
ART572
Fund name
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund
CE no. of fund
BOP996
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
12 Nov 2019
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 - EUR Investment Grade Credit Fund
CE no. of fund
BOP996
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
12 Nov 2019
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.