RV Global Cap. Grande Blend

Wells Fargo (Lux) WF Global Equity Fund

Wells Fargo (Lux) Worldwide Fund-Global Equity Fund Z USD Acc | LU0851224955

Wells Fargo Asset Management Luxembourg S.A.

21 Sep, 2017
148,13
0,64%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund - Global Equity Fund A USD Acc (LU0353188872)0,16M USD145,54 USD1,60%1,86%845 USD
Wells Fargo (Lux) Worldwide Fund-Global Equity Fund I EUR Acc (LU0353189177)0,01M EUR112,97 EUR0,85%1,15%0 EUR
Wells Fargo (Lux) Worldwide Fund - Global Equity Fund I USD Acc (LU0353188955)111,46M USD156,53 USD0,85%1,07%845.880 USD
Wells Fargo (Lux) Worldwide Fund-Global Equity Fund Z USD Acc (LU0851224955)0,01M USD148,13 USD0,85%1,10%918 USD

Estrategia

The Global Equity Fund seeks long-term capital appreciation. The Sub-Adviser seeks to add value above the MSCI World Index through research-intensive bottom-up stock selection. The approach is driven by fundamental company research from a global perspective, utilizing a long-term focus that takes advantage of investment opportunities presented by what the Sub-Adviser believes are short-term price anomalies in high-quality stocks. The Sub-Adviser seeks to identify companies with established operating histories, financial strength and management expertise, among other factors. The Sub-Adviser seeks stocks that are trading at a discount to what the Sub-Adviser believes are their intrinsic values.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,10%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

Jeffrey Peck


Jean-Baptiste Nadal


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201317,75%9,28%-1,24%3,46%5,46%
201413,70%0,48%3,19%4,84%4,59%
201510,47%15,74%-2,45%-9,33%7,90%
20168,23%-7,11%2,64%4,34%8,80%
20175,95%

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