RV Global Emergente

Wells Fargo (Lux) WF-EM Eq Inc

Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund I GBP Inc | LU1241943262

Wells Fargo Asset Management Luxembourg S.A.

22 Sep, 2017
89,81
-0,34%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund A USD (LU0791590937)1,59M USD127,97 USD1,85%2,15%841 USD
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund I EUR (LU0791591232)1,16M EUR111,55 EUR1,10%1,40%0 EUR
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund I GBP Inc (LU1241943262)0,01M GBP89,81 GBP1,10%1,33%1.175.945 GBP
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund I USD (LU0791591158)339,40M USD133,23 USD1,10%1,37%841.110 USD
Wells Fargo (Lux) Worldwide Fund-Emerging Markets Equity Income Fund Z USD (LU0851224799)0,01M USD114,84 USD1,10%1,40%889 USD

Estrategia

Under normal market conditions, the Emerging Markets Equity Income Fund invests at least 80% of its total assets in dividend-paying emerging market equity securities across any market capitalisations. The Sub-Advisers look for companies with a sustainable high dividend yield backed by strong company financials and fundamentals, including above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. The Sub-Advisers may sell a holding when it no longer has these traits.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,10%PERCENT
On Going Charge1,40%PERCENT
Total Expense Ratio1,33%PERCENT

Gestores

Alison Shimada


Anthony Cragg


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-14,89%4,84%
20169,66%-0,54%3,27%4,26%2,40%
20178,84%

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