RV China

Wells Fargo (Lux) WF China Equity Fund

Wells Fargo (Lux) Worldwide Fund-China Equity Fund A SEK Acc | LU0944313872

Wells Fargo Asset Management Luxembourg S.A.

21 Nov, 2017
1.563,25
2,15%
SEK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund-China Equity Class Z USD Acc (LU0851224286)0,01M USD240,04 USD1,20%1,50%889 USD
Wells Fargo (Lux) Worldwide Fund - China Equity Fund A USD Acc (LU0405327148)1,15M USD334,92 USD1,95%2,12%858 USD
Wells Fargo (Lux) Worldwide Fund - China Equity Fund I EUR Acc (LU0405327817)0,09M EUR304,55 EUR1,20%1,39%0 EUR
Wells Fargo (Lux) Worldwide Fund - China Equity Fund I USD Acc (LU0405327494)34,62M USD357,45 USD1,20%1,38%858.410 USD

Estrategia Wells Fargo (Lux) WF China Equity Fund

The China Equity Fund seeks long-term capital appreciation. The China Equity Fund will invest at least two-thirds of its total assets in equity securities of Chinese companies, including, without limitation, companies listed in Hong Kong (H-shares), Singapore (S-chips), Shanghai (A-shares) and Shenzhen (A-shares) and other global exchanges such as the U.S., U.K., or Canada. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, equity linked notes and/or certificates. The China Equity Fund may invest up to 15% of its total assets in China A shares issued by companies in the People’s Republic of China and listed on the People’s Republic of China stock exchanges. The China Equity Fund may use futures, forward contracts, options or swap agreements, as well as other derivatives, for hedging or efficient portfolio management purposes.


El fondo Wells Fargo (Lux) WF China Equity Fund, con ISIN, LU0944313872 de la gestora Wells Fargo Asset Management Luxembourg S.A. se sitúa en la posición entre los 46 fondos de la categoría RV China a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 52.388.300 SEK a fecha de 23 de November de 2017.

Comisiones Wells Fargo (Lux) WF China Equity Fund

ComisiónValorFórmula de cálculo
Custodian Fee2,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,80%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Elaine Tse


Anthony Cragg


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Wells Fargo (Lux) WF China Equity Fund

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200926,27%2,91%16,94%
201020,97%4,87%4,06%3,34%7,27%
2011-18,38%-4,54%-4,95%-18,46%10,32%
201219,84%8,01%-0,93%0,87%11,03%
20136,44%0,16%-7,06%8,67%5,22%
201420,72%-6,01%3,48%11,42%11,41%
201512,27%20,56%8,26%-20,99%8,87%
2016-1,23%-9,34%0,84%8,85%-0,75%
201710,02%

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