RV USA Cap. Flexible

Wells Fargo (Lux) WF US All Cap Gr Fd

Wells Fargo (Lux) Worldwide Fund-US All Cap Growth Fund Z GBP Acc | LU0851225416

Wells Fargo Asset Management Luxembourg S.A.

23 Oct, 2017
322,50
-0,31%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc (LU0353189680)84,60M USD253,63 USD1,60%1,73%845 USD
Wells Fargo (Lux) Worldwide Fund-US All Cap Growth Fund I CHF Acc (LU1241943775)0,01M CHF109,60 CHF0,80%0,84%913.816 CHF
Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc (LU0353189847)1,70M EUR233,31 EUR0,80%0,89%0 EUR
Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc (LU0353189763)294,77M USD274,14 USD0,80%0,90%845.880 USD
Wells Fargo (Lux) Worldwide Fund-US All Cap Growth Fund Z USD Acc (LU0851225333)32,74M USD264,13 USD0,80%0,92%918 USD
Wells Fargo (Lux) Worldwide Fund-US All Cap Growth Fund Z USD Inc (LU1241943858)79,59M USD264,44 USD0,80%0,92%918 USD

Estrategia

The U.S. All Cap Growth Fund seeks long-term capital appreciation. The fund invests at least two-thirds of its total assets in equity securities of U.S. companies of any size. United States equity securities are securities issued by companies with their registered office in the United States or exercising a predominant part of their economic activities in the United States; and up to 25% of its total assets in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by non-U.S. issuers.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge0,92%PERCENT
Total Expense Ratio0,92%PERCENT

Gestores

Joseph Eberhardy


Thomas Ognar


Bruce Olson


Metadata


Opiniones

No hay opiniones que mostrar

Parece que aún no hay ninguna opinión sobre este fondo.

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad

Rentabilidades anualizadas al 2017-10-23

Rentabilidades absolutas al 2017-10-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201327,11%9,48%0,56%9,23%5,70%
201418,63%-1,86%2,59%7,77%9,34%
201514,40%18,17%-3,03%-8,63%9,27%
20162,51%-9,95%6,36%4,61%2,32%
20179,55%

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 Institutional (Feb 29, 2016) Apr 11, 2016
Factsheet (Nov 30, 2015) Dec 31, 2015
Key Facts Statement (KFS) (Apr 30, 2014) May 27, 2014
AnnualReport (Mar 31, 2014) Mar 06, 2015