Allspring (Lux) WW USAllCpGr I EURHAcc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 45.2 | 6.3 | -39.5 | 30.3 | 7.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 30/04/2024 | EUR 133.53 | |
Day Change | -1.78% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2081264157 | |
Fund Size (Mil) 02/05/2024 | USD 488.12 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.57 | |
Max Initial Charge | - | |
Ongoing Charge 29/01/2024 | 0.99% |
Investment Objective: Allspring (Lux) WW USAllCpGr I EURHAcc |
The Sub-Fund seeks long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Gruendyke 28/07/2020 | ||
Thomas Ognar 02/05/2008 | ||
Inception Date 06/12/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allspring (Lux) WW USAllCpGr I EURHAcc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.74 |
Amazon.com Inc | Consumer Cyclical | 8.93 |
NVIDIA Corp | Technology | 8.29 |
Apple Inc | Technology | 6.01 |
Meta Platforms Inc Class A | Communication Services | 6.00 |
Increase Decrease New since last portfolio | ||
Allspring (Lux) WW USAllCpGr I EURHAcc |