Allspring (Lux) U.S. Short-Term High Inc I Cap $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Allspring (Lux) U.S. Short-Term High Inc I Cap $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2342505588 |
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 | Bond High Yield ST EUR |
Priips | Yes |
Official benchmark | - |
Start Date placement | 21/05/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 05/01/2024 On 30/07/2026)
128.69
17.35
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $128.69 (30/07/2026) |
% change | |
Last Price in Euro | €112.14 |
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 |
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