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

Wells Fargo (Lux) Worldwide Fund-US High Yield Bond Fund Z GBP Acc | LU0851226067

Wells Fargo Asset Management Luxembourg S.A.

27 Jun, 2017
165,26
-1,19%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) World Fund - U.S. High Yield Bond Fund Class I EUR Hedged Accumulation (LU1392926421)1,59M EUR166,59 EUR0,65%0,00%0 EUR
Wells Fargo (Lux) Worldwide Fund-US High Yield Bond Fund A USD Acc (LU0353189920)1,00M USD180,32 USD1,45%1,75%889 USD
Wells Fargo (Lux) Worldwide Fund-US High Yield Bond Fund I EUR Acc (LU0353190183)0,05M EUR171,69 EUR0,65%0,95%0 EUR
Wells Fargo (Lux) Worldwide Fund-US High Yield Bond Fund I USD Acc (LU0353190001)184,56M USD194,42 USD0,65%0,95%889.280 USD
Wells Fargo (Lux) Worldwide Fund-US High Yield Bond Fund Z GBP Acc (LU0851226067)0,05M GBP165,26 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


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,84%4,77%-3,19%-1,71%1,14%
201418,50%2,81%2,83%6,86%4,89%
20158,61%15,43%-3,59%-3,72%1,37%
201618,05%-3,00%7,85%4,09%8,41%
20170,70%

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 04, 2017
Factsheet (May 31, 2015) Jun 24, 2015
Prospectus (Feb 01, 2015) Apr 13, 2016
AnnualReport (Mar 31, 2014) Mar 06, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31