RV Global Emergente

Wells Fargo (Lux) WF Em Mkts Eq Inc Fd

Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund Z USD | LU0851224799

Wells Fargo Asset Management Luxembourg S.A.

25 Aug, 2016
114,84
-0,06%
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 USD129,44 USD1,85%2,15%845 USD
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc (LU0791591232)0,10M EUR113,89 EUR1,10%1,40%0 EUR
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund I GBP Inc (LU1241943262)0,01M GBP92,87 GBP1,10%1,33%1.175.945 GBP
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc (LU0791591158)347,97M USD134,84 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 Charge1,40%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Alison Shimada


Anthony Cragg


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-5,88%3,99%-7,07%-1,77%-0,85%
201415,35%-0,42%7,74%6,42%1,03%
20150,83%13,69%-0,73%-14,94%5,03%
2016-0,64%2,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización