RV Global Emergente

Wells Fargo (Lux) WF Em Mkts Eq Inc Fd

Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc | LU0791591158

Wells Fargo Asset Management Luxembourg S.A.

17 Oct, 2017
135,93
0,18%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc (LU0791590937)1,67M USD130,49 USD1,85%2,15%845 USD
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc (LU0791591232)0,10M EUR115,51 EUR1,10%1,40%0 EUR
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund I GBP Inc (LU1241943262)0,01M GBP93,45 GBP1,10%1,33%1.175.945 GBP
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc (LU0791591158)347,97M USD135,93 USD1,10%1,37%845.880 USD
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund Z USD (LU0851224799)0,01M USD114,84 USD1,10%1,40%889 USD

Estrategia

Under normal market conditions, the Emerging Markets Equity Income Fund invests at least 80% of its total assets in dividend-paying emerging market equity securities across any market capitalisations. The Sub-Advisers look for companies with a sustainable high dividend yield backed by strong company financials and fundamentals, including above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. The Sub-Advisers may sell a holding when it no longer has these traits.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,37%PERCENT
Total Expense Ratio1,37%PERCENT

Gestores

Alison Shimada


Anthony Cragg


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20126,95%3,63%
2013-5,88%3,99%-7,07%-1,77%-0,85%
201415,36%-0,41%7,73%6,43%1,03%
20150,82%13,69%-0,73%-14,94%5,02%
20169,27%-0,64%2,92%4,39%2,36%
20179,34%-3,81%1,22%

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 07, 2017) Aug 11, 2017
Factsheet (May 31, 2015) Jun 24, 2015
AnnualReport (Mar 31, 2014) Mar 06, 2015