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Wells Fargo (Lux) WF Global Fcs Eq Fd

Wells Fargo (Lux) Worldwide Fund - Global Focused Equity Fund I USD Acc | LU1438322288

Wells Fargo Asset Management Luxembourg S.A.

17 Oct, 2017
135,91
0,10%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wells Fargo (Lux) Worldwide Fund Global Focused Equity Fund A USD Acc (LU1438322106)0,01M USD132,85 USD1,60%0,00%841 USD
Wells Fargo (Lux) Worldwide Fund - Global Focused Equity Fund I EUR Acc (LU1438322361)0,01M EUR115,48 EUR0,85%0,00%0 EUR
Wells Fargo (Lux) Worldwide Fund - Global Focused Equity Fund I USD Acc (LU1438322288)11,30M USD135,91 USD0,85%0,00%845.880 USD

Estrategia

The Global Focused Equity Fund seeks long-term capital appreciation.The Global Focused Equity Fund invests at least two-thirds of its total assets in equity securities of companies located in no fewer than three countries, which may include the United States. The Sub-Adviser invests primarily in developed countries but may invest without limit in emerging market equity securities. The Global Focused Equity Fund invests in equity securities of up to 30 companies.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge1,20%PERCENT

Gestores

Dale Winner


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,74%12,32%
20175,65%-1,68%2,21%

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