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LU2087621251   Allspring (L) WW Fd Glb Factor Enhanced Eq Fd Z GBP C  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/2022132.4614 GBP  +1.68  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/04/2008
Fund launch date01/04/2008
Fund end date-
Sub-fund creation date03/09/2018
Sub-fund launch date03/09/2018
Sub-fund end date-
Share class/unit creation date15/03/2019
Share class/unit launch date20/03/2020
Share class end date-
Promoter(s)
Allspring Global Investments Lux SA (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating