Allspring (Lux) U.S. Short-Term High Inc A Dis $
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 A Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU2742506236 |
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 | - |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 31/01/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 01/02/2024 On 31/07/2026)
100.05
0.11
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $100.05 (31/07/2026) |
% change | |
Last Price in Euro | €87.11 |
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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