RV USA - Moneda Cubierta

Wells Fargo (Lux) WF-US Sel Eq

Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund A USD | LU1169589451

Wells Fargo Asset Management Luxembourg S.A.

25 Sep, 2017
109,37
0,91%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund X USD (LU1169589964)59,20M USD112,52 USD0,85%1,00%841 USD
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund A EUR (LU1170230954)0,02M EUR104,32 EUR1,90%2,20%0 EUR
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund A EURH (LU1170227653)0,01M EUR105,69 EUR1,90%2,20%0 EUR
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund A USD (LU1169589451)6,14M USD109,37 USD1,90%2,20%841 USD
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund I EUR (LU1170237884)0,01M EUR105,16 EUR1,10%1,40%0 EUR
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund I EURH (LU1170235243)0,01M EUR108,65 EUR1,10%1,40%0 EUR
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund I USD (LU1169590202)95,96M USD111,81 USD1,10%1,36%841.110 USD

Estrategia

The U.S. Select Equity Fund seeks long-term capital appreciation. The U.S. Select Equity Fund invests:  at least two-thirds of its total assets in equity securities of US companies of any market capitalisation. United States equity securities are securities issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States; and  up to one-third of its total assets in equity securities of Non-US Issuers through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in US Dollars issued by Non-US Issuers.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,90%PERCENT
On Going Charge2,20%PERCENT
Total Expense Ratio2,20%PERCENT

Gestores

Richard Weiss


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,26%-10,18%-0,38%
201620,45%0,56%5,84%2,19%10,74%
2017-0,36%-6,49%

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 (Feb 07, 2017) Aug 11, 2017
Factsheet (May 31, 2015) Jun 24, 2015