RV Global Emergente

Wells Fargo (Lux) WF-EM Eq Inc

Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund Z GBP | LU0851224872

Wells Fargo Asset Management Luxembourg S.A.

20 Jun, 2017
98,03
0,95%
GBP

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 (LU0791590937)1,57M USD119,05 USD1,85%2,15%889 USD
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund I EUR (LU0791591232)1,59M EUR111,18 EUR1,10%1,40%0 EUR
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund I GBP Inc (LU1241943262)0,01M GBP90,40 GBP1,10%1,33%1.175.945 GBP
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund I USD (LU0791591158)341,80M USD123,69 USD1,10%1,37%889.280 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


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-5,92%3,85%-7,27%-1,46%-0,86%
201415,37%-0,44%7,63%6,53%1,07%
20150,74%13,73%-0,72%-14,92%4,86%
20169,58%-0,54%3,27%4,18%2,41%
20178,83%

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 (Nov 01, 2016) Feb 23, 2017
Factsheet (May 31, 2015) Jun 24, 2015
AnnualReport (Mar 31, 2014) Mar 06, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31