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.

27 Jun, 2017
104,67
-1,83%
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 A EUR (LU1170230954)0,01M EUR104,24 EUR1,90%2,20%0 EUR
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund A EURH (LU1170227653)0,01M EUR102,43 EUR1,90%2,20%0 EUR
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund A USD (LU1169589451)6,60M USD104,67 USD1,90%2,20%889 USD
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund I EUR (LU1170237884)0,01M EUR106,42 EUR1,10%1,40%0 EUR
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund I EURH (LU1170235243)0,06M EUR104,26 EUR1,10%1,40%0 EUR
Wells Fargo (Lux) Worldwide Fund - US Select Equity Fund I USD (LU1169590202)103,67M USD106,78 USD1,10%1,36%889.280 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


Cómo comprar

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Metadata


Opiniones

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%

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

Holdings

Fuente Jucaspe a fecha 2017-03-31