RV USA Cap. Grande Growth

Wells Fargo (Lux) WF-US Prem Gr

Wells Fargo (Lux) Worldwide Fund-U.S. Premier Growth Fund A GBP | LU0791592123

Wells Fargo Asset Management Luxembourg S.A.

25 Aug, 2016
115,56
-1,02%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund-U.S. Premier Growth Fund A EUR Hedged (LU0791592636)0,01M EUR118,82 EUR1,50%1,80%0 EUR
Wells Fargo (Lux) Worldwide Fund-U.S. Premier Growth Fund A USD (LU0791592040)0,16M USD150,71 USD1,50%1,80%948 USD
Wells Fargo (Lux) Worldwide Fund-U.S. Premier Growth Fund I EUR (LU0791592479)0,01M EUR139,77 EUR0,70%1,00%0 EUR
Wells Fargo (Lux) Worldwide Fund-U.S. Premier Growth Fund I EUR Hedged (LU0791592719)0,01M EUR121,75 EUR0,70%0,96%0 EUR
Wells Fargo (Lux) Worldwide Fund-U.S. Premier Growth Fund I USD (LU0791592396)2,25M USD156,38 USD0,70%0,97%948.090 USD
Wells Fargo (Lux) Worldwide Fund-U.S. Premier Growth Fund Z GBP (LU0851225846)0,03M GBP127,37 GBP0,75%1,05%1.113 GBP
Wells Fargo (Lux) Worldwide Fund-U.S. Premier Growth Fund Z USD (LU0851225762)0,38M USD155,99 USD0,75%1,05%948 USD

Estrategia

The U.S. Premier Growth Fund seeks long-term capital appreciation. Under normal market conditions, the U.S. Premier Growth Fund invests at least 80% of its total assets in equity securities of large and mid-capitalization companies, with at least 55% of its total assets in equity securities of large and mid-capitalization U.S. companies. The U.S. Premier Growth Fund may invest up to 25% of its total assets in equity securities of non-U.S. issuers 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. United States companies are companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,80%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Joseph Eberhardy


Thomas Ognar


Bruce Olson


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20125,25%-3,97%
201326,29%9,98%-0,10%7,93%6,50%
201422,94%-0,55%3,60%9,01%9,47%
201512,73%16,07%-4,20%-6,60%8,54%
2016-9,09%2,43%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización