Allspring (Lux) WF Em. Mkts Equity Advantage A Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Allspring (Lux) WF Em. Mkts Equity Advantage A Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU1366334578 |
Sicav | Allspring (Lux) Worldwide Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33, rue de Gasperich L-5826 Hesperange |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Emerging Markets |
Start Date placement | 17/08/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
146.17
48.86
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $152.06 (30/07/2026) |
% change | |
Last Price in Euro | €132.50 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33, rue de Gasperich L-5826 Hesperange |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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