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Wells Fargo (Lux) WF-US Hi Yld Bd Fd

Wells Fargo (Lux) Worldwide Fund-US High Yield Bond Fund Z USD Acc | LU0851225929

Wells Fargo Asset Management Luxembourg S.A.

25 Aug, 2016
174,19
-0,30%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund - U.S. High Yield Bond Fund I EUR Hedged Acc (LU1392926421)1,60M EUR168,93 EUR0,65%0,00%0 EUR
Wells Fargo (Lux) Worldwide Fund - U.S. High Yield Bond Fund A USD Acc (LU0353189920)0,97M USD183,40 USD1,45%1,75%841 USD
Wells Fargo (Lux) Worldwide Fund - U.S. High Yield Bond Fund I EUR Acc (LU0353190183)15,55M EUR166,25 EUR0,65%0,95%0 EUR
Wells Fargo (Lux) Worldwide Fund - U.S. High Yield Bond Fund I USD Acc (LU0353190001)180,93M USD198,14 USD0,65%0,95%841.110 USD
Wells Fargo (Lux) Worldwide Fund-US High Yield Bond Fund Z GBP Acc (LU0851226067)0,05M GBP159,76 GBP0,65%0,95%1.113 GBP
Wells Fargo (Lux) Worldwide Fund-US High Yield Bond Fund Z USD Acc (LU0851225929)0,01M USD174,19 USD0,65%0,95%889 USD

Estrategia

The U.S. High Yield Bond Fund seeks total return, consisting of a high level of current income and capital appreciation. The U.S. High Yield Bond Fund will invest at least two-thirds of its total assets in corporate debt securities of U.S. issuers, that are below investment-grade (i.e. rated lower than Baa by Moody’s or lower than BBB by Standard & Poor’s) or, if unrated, determined to be of comparable quality by the Sub-Adviser. United States corporate debt securities are securities: (1) issued by companies with their registered office in the United States or exercising a predominant part of their economic activities in the United States; or (2) issued by United States governmental issuers; and up to 20% of its total assets in preferred and convertible securities, convertible bonds and bonds with options.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,95%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Niklas Nordenfelt


Philip Susser


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,88%4,90%-2,98%-2,03%1,16%
201418,47%2,83%2,92%6,76%4,85%
20158,67%15,39%-3,60%-3,77%1,52%
2016-3,08%7,48%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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