RV USA Cap. Grande Growth

Wells Fargo (Lux) WF US Lrg Cap Gr Fd

Wells Fargo (Lux) Worldwide Fund-US Large Cap Growth Fund Z USD Acc | LU0851225507

Wells Fargo Asset Management Luxembourg S.A.

25 Aug, 2016
160,11
-0,70%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc (LU0354030438)1,72M USD193,63 USD1,50%1,80%845 USD
Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc (LU0354030602)81,89M EUR178,26 EUR0,70%0,99%0 EUR
Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc (LU0354030511)0,93M USD210,20 USD0,70%0,97%845.880 USD
Wells Fargo (Lux) Worldwide Fund-US Large Cap Growth Fund Z GBP Acc (LU0851225689)0,06M GBP260,95 GBP0,75%1,05%1.113 GBP
Wells Fargo (Lux) Worldwide Fund-US Large Cap Growth Fund Z USD Acc (LU0851225507)0,01M USD160,11 USD0,75%1,05%889 USD

Estrategia

The U.S. Large Cap Growth Fund seeks long-term capital appreciation. The Fund will invest at least two-thirds of its total assets in equity securities of U.S. large-capitalization companies. 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
Management Fee0,75%PERCENT
On Going Charge1,05%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Michael Smith


Christopher Warner


Thomas Pence


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201333,96%15,39%0,18%5,84%9,49%
201420,71%-2,07%5,63%7,24%8,82%
201516,73%15,94%-4,07%-5,76%11,37%
2016-9,25%4,69%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización