Allspring (Lux) WF US All Cap Gr. A Cap GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allspring (Lux) WF US All Cap Gr. A Cap GBP |
Typology | Funds and Sicav |
ISIN Code | LU0420457649 |
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 United States |
Priips | Yes |
Official benchmark | 100.00% - S&P 500 |
Start Date placement | 01/04/2009 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 0.54 mln GBP |
Assets of portfolio as of 29/07/2026 | 114.42 mln GBP |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
793.73
40.72
%
30/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £793.73 (30/07/2026) |
% change | |
Last Price in Euro | €926.01 |
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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