RV Global Cap. Grande Blend

Wells Fargo (Lux) WF-Global Equity

Wells Fargo (Lux) Worldwide Fund-Global Equity Fund I EUR Acc | LU0353189177

Wells Fargo Asset Management Luxembourg S.A.

25 Aug, 2016
112,97
-0,36%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund-Global Equity Fund A USD Acc (LU0353188872)0,16M USD143,14 USD1,60%1,86%841 USD
Wells Fargo (Lux) Worldwide Fund-Global Equity Fund I EUR Acc (LU0353189177)0,01M EUR112,97 EUR0,85%1,15%0 EUR
Wells Fargo (Lux) Worldwide Fund-Global Equity Fund I USD Acc (LU0353188955)108,10M USD153,84 USD0,85%1,07%841.110 USD
Wells Fargo (Lux) Worldwide Fund-Global Equity Fund Z USD Acc (LU0851224955)0,01M USD148,42 USD0,85%1,10%918 USD

Estrategia

The Global Equity Fund seeks long-term capital appreciation. The Sub-Adviser seeks to add value above the MSCI World Index through research-intensive bottom-up stock selection. The approach is driven by fundamental company research from a global perspective, utilizing a long-term focus that takes advantage of investment opportunities presented by what the Sub-Adviser believes are short-term price anomalies in high-quality stocks. The Sub-Adviser seeks to identify companies with established operating histories, financial strength and management expertise, among other factors. The Sub-Adviser seeks stocks that are trading at a discount to what the Sub-Adviser believes are their intrinsic values.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,15%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,15%PERCENT

Gestores

Jeffrey Peck


Jean-Baptiste Nadal


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-20,98%-14,68%
200933,26%-2,05%16,13%9,79%6,70%
201022,40%8,30%2,09%0,60%10,04%
2011-1,50%-1,27%-3,19%-7,13%10,97%
201218,33%11,22%0,70%3,61%1,97%
201318,06%9,58%-1,55%3,67%5,56%
201413,51%0,36%3,13%4,87%4,57%
201510,46%15,61%-2,38%-9,36%7,98%
2016-6,92%2,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización