RF Global - GBP Cubierto

Wells Fargo (Lux) WF Global Opp Bd Fd

Wells Fargo (Lux) Worldwide Fund - Global Opportunity Bond Fund A EUR Acc Hedged | LU0791593790

Wells Fargo Asset Management Luxembourg S.A.

16 Nov, 2017
82,08
-0,12%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund - Global Opportunity Bond Fund A EUR Acc Hedged (LU0791593790)0,12M EUR82,08 EUR1,00%1,20%0 EUR
Wells Fargo (Lux) Worldwide Fund - Global Opportunity Bond Fund A USD Acc (LU0791593360)0,03M USD109,04 USD1,00%1,20%858 USD
Wells Fargo (Lux) Worldwide Fund - Global Opportunity Bond Fund I EUR Acc Hedged (LU0791593956)0,04M EUR82,31 EUR0,50%0,70%0 EUR
Wells Fargo (Lux) Worldwide Fund - Global Opportunity Bond Fund I USD Acc (LU0791593444)11,80M USD111,99 USD0,50%0,70%858.410 USD
Wells Fargo (Lux) Worldwide Fund-Global Opportunity Bond Fund Z USD (LU0851226497)0,16M USD111,41 USD0,50%0,70%918 USD

Estrategia Wells Fargo (Lux) WF Global Opp Bd Fd

The Global Opportunity Bond Fund seeks total return, consisting of a high level of current income and capital appreciation. Under normal circumstances, the Global Opportunity Bond Fund invests at least 70% of its total assets in debt securities rated investment grade at the time of purchase of government, agency, or corporate issuers worldwide. Investment grade securities either have received a rating of investment grade at the time of purchase from a U.S. nationally recognized statistical ratings organization (i.e., Baa or higher by Moody’s or BBB or higher by Standard & Poor’s) or, if unrated, are deemed to be of comparable quality by the Sub-Adviser. The Sub-Adviser may use futures, forward contracts, options or swap agreements, as well as other derivatives, for hedging or efficient portfolio management purposes.


Entre los fondos de la categoría RF Global - GBP Cubierto, que invierten en Renta Fija, el fondo Wells Fargo (Lux) WF Global Opp Bd Fd, con ISIN LU0791593790, de la gestora Wells Fargo Asset Management Luxembourg S.A. se sitúa en la posición 0. En los últimos 12 meses ha obtenido una rentabilidad del 2,65% con una volatilidad del 3,16%. El patrimonio total asciende a 16.268.433 EUR a fecha de 19 de November de 2017.

Comisiones Wells Fargo (Lux) WF Global Opp Bd Fd

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,20%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Michael Lee


Alex Perrin


Christopher Wightman


Peter Wilson


Anthony Norris


Metadata


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Rentabilidad Wells Fargo (Lux) WF Global Opp Bd Fd

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20121,49%0,34%
2013-5,68%0,52%-4,17%-1,03%-1,07%
20147,44%1,84%3,14%0,23%2,05%
2015-2,58%2,04%-2,97%0,15%-1,74%
20162,83%1,20%
20170,07%

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) (Apr 19, 2017) Sep 15, 2017
Prospectus (Feb 07, 2017) Aug 11, 2017
Factsheet (May 31, 2015) Jun 24, 2015
AnnualReport (Mar 31, 2014) Mar 06, 2015