RV Global Emergente

Wells Fargo (Lux) WF-Emerg Mkts Eq

Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Fund I GBP Acc | LU0541502703

Wells Fargo Asset Management Luxembourg S.A.

22 Sep, 2017
86,37
-0,16%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Fund A USD Acc (LU0541501648)3,46M USD110,77 USD1,90%2,13%841 USD
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Fund I EUR Acc (LU0541502455)111,87M EUR97,76 EUR1,15%1,34%0 EUR
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Fund I USD Acc (LU0541502299)0,46M USD116,85 USD1,15%1,32%841.110 USD

Estrategia

The objective of this fund is to seek long-term capital appreciation. Under normal market conditions, the Emerging Markets Equity Fund will invest at least 80% of its total assets in emerging market equity securities. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates. The Sub-Adviser may also invest 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. The Sub-Adviser may use futures, forward contracts, options or swap agreements, as well as other derivatives, for hedging or efficient portfolio management purposes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Management Fee1,15%PERCENT
On Going Charge1,34%PERCENT
Total Expense Ratio1,34%PERCENT

Gestores

Jerry Zhang


Derrick Irwin


Richard Peck


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-14,92%-6,50%-3,42%-12,38%7,54%
201210,42%6,46%-4,02%5,35%2,57%
2013-6,04%1,22%-6,79%1,38%-1,76%
20148,75%-1,19%6,25%5,15%-1,47%
2015-3,07%12,97%-2,28%-17,02%5,82%
201616,08%1,03%7,65%8,05%-1,22%
201711,30%

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 (Nov 01, 2016) Feb 23, 2017
Factsheet (May 31, 2015) Jun 24, 2015
AnnualReport (Mar 31, 2014) Mar 06, 2015