Allspring (Lux) Worldwide Fund - Small Innovation Fund Class Z Fonds
90,33
EUR
+0,32
EUR
+0,36
%
NAV
Werbung
Anlageziel
The Fund seeks long-term capital appreciation. The Sub-Fund invests: a) at least two-thirds of its total assets in equity securities of US small-capitalisation companies. 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 b) up to 15% of its total assets in equity securities of Non-US Issuers, including through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts.
Stammdaten
| Name | Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds |
| ISIN | LU2065731981 |
| WKN | A2PTHX |
| Fondsgesellschaft | Allspring Global Investments Luxembourg S.A. |
| Benchmark | Russell 2000 Growth |
| Ausschüttungsart | Thesaurierend |
| Manager | Michael T. Smith, Christopher J. Warner, Robert Gruendyke, David Nazaret |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 20.02.2020 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.02.2020 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 90,33 |
| Anzahl Fonds der Kategorie | 9580 |
| Volumen der Tranche | 8.474,71 EUR |
| Fondsvolumen | 632.948,51 EUR |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,32 |
| WE seit Jahresbeginn | -13,87% |