RV Global Cap. Grande Blend

Wells Fargo (Lux) WF Global Equity Fund

Wells Fargo (Lux) Worldwide Fund-Global Equity Fund I GBP Acc | LU0420457565

Wells Fargo Asset Management Luxembourg S.A.

25 Aug, 2016
181,51
-0,66%
GBP

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 USD145,63 USD1,60%1,86%845 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)111,46M USD156,63 USD0,85%1,07%845.880 USD
Wells Fargo (Lux) Worldwide Fund-Global Equity Fund Z USD Acc (LU0851224955)0,01M USD148,13 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
Management Fee0,85%PERCENT
On Going Charge1,15%PERCENT
Total Expense Ratio1,15%PERCENT

Gestores

Jeffrey Peck


Jean-Baptiste Nadal


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20099,63%7,39%
201022,87%7,50%2,33%-0,06%11,76%
2011-2,45%-2,69%-2,70%-7,17%11,00%
201218,81%11,51%0,54%3,62%2,27%
201317,69%9,13%-1,45%3,78%5,45%
201413,72%0,46%3,10%4,93%4,64%
201510,41%15,79%-2,42%-9,28%7,73%
2016-7,01%3,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización