RV China

Wells Fargo (Lux) WF China Equity Fund

Wells Fargo (Lux) Worldwide Fund-China Equity Class Z USD Acc | LU0851224286

Wells Fargo Asset Management Luxembourg S.A.

25 Aug, 2016
240,04
-0,72%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund-China Equity Class Z USD Acc (LU0851224286)0,01M USD240,04 USD1,20%1,50%889 USD
Wells Fargo (Lux) Worldwide Fund - China Equity Fund A USD Acc (LU0405327148)1,09M USD315,77 USD1,95%1,80%845 USD
Wells Fargo (Lux) Worldwide Fund - China Equity Fund I EUR Acc (LU0405327817)0,09M EUR284,46 EUR1,20%1,15%0 EUR
Wells Fargo (Lux) Worldwide Fund - China Equity Fund I USD Acc (LU0405327494)32,98M USD336,81 USD1,20%1,15%845.880 USD

Estrategia

The China Equity Fund seeks long-term capital appreciation. The China Equity Fund will invest at least two-thirds of its total assets in equity securities of Chinese companies, including, without limitation, companies listed in Hong Kong (H-shares), Singapore (S-chips), Shanghai (A-shares) and Shenzhen (A-shares) and other global exchanges such as the U.S., U.K., or Canada. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, equity linked notes and/or certificates. The China Equity Fund may invest up to 15% of its total assets in China A shares issued by companies in the People’s Republic of China and listed on the People’s Republic of China stock exchanges. The China Equity Fund 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 Fee1,20%PERCENT
On Going Charge1,50%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Elaine Tse


Anthony Cragg


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20137,06%0,08%-6,07%8,13%5,32%
201422,33%-5,54%3,55%11,45%12,21%
201512,50%20,43%8,41%-20,75%8,72%
2016-9,18%1,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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