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Allspring Global Investments Luxembourg S.A.

Allspring (Lux) Worldwide Fund - Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund

Non derivative fund

Fund AUM

USD 33.97 M

31 Dec 2024

Overview
Umbrella fund name
Allspring (Lux) Worldwide Fund
CE no. of umbrella fund
ART572
Fund name
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund
CE no. of fund
BQG519
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
30 Dec 2020
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 - Global Small Cap Equity Fund
CE no. of fund
BQG519
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
30 Dec 2020
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.