RV USA Cap. Grande Growth

Wells Fargo (Lux) WF US Lrg Cap Gr Fd

Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc | LU0354030602

Wells Fargo Asset Management Luxembourg S.A.

20 Oct, 2017
178,26
0,66%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc (LU0354030438)1,72M USD193,26 USD1,50%1,80%845 USD
Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc (LU0354030602)81,89M EUR178,26 EUR0,70%0,99%0 EUR
Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc (LU0354030511)0,93M USD209,83 USD0,70%0,97%845.880 USD
Wells Fargo (Lux) Worldwide Fund-US Large Cap Growth Fund Z GBP Acc (LU0851225689)0,06M GBP261,75 GBP0,75%1,05%1.113 GBP
Wells Fargo (Lux) Worldwide Fund-US Large Cap Growth Fund Z USD Acc (LU0851225507)0,01M USD160,11 USD0,75%1,05%889 USD

Estrategia

The U.S. Large Cap Growth Fund seeks long-term capital appreciation. The Fund will invest at least two-thirds of its total assets in equity securities of U.S. large-capitalization companies. United States equity securities are securities issued by companies with their registered office in the United States or exercising a predominant part of their economic activities in the United States; and up to 25% of its total assets in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by non- U.S. issuers.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,99%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,99%PERCENT

Gestores

Michael Smith


Christopher Warner


Thomas Pence


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-17,66%-21,68%
200930,68%3,60%6,28%8,02%9,87%
201026,61%10,62%-4,11%5,48%13,16%
2011-1,24%-1,02%-3,79%-8,23%13,00%
201216,10%15,00%-0,03%5,14%-3,96%
201335,23%16,46%-0,12%6,05%9,62%
201420,58%-2,17%5,58%7,27%8,82%
201516,76%15,82%-4,00%-5,79%11,47%
20162,41%-9,07%4,66%2,78%4,70%
20178,49%1,14%2,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 10, 2017) Mar 03, 2017
Prospectus (Feb 01, 2017) Jul 20, 2017
Factsheet (May 31, 2015) Jun 24, 2015
AnnualReport (Mar 31, 2014) Mar 06, 2015