Allspring (Lux) Worldwide Fund - Small Innovation Fund Class A SGD Fonds
68,63
SGD
-0,44
SGD
-0,64
%
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 A SGD Acc Fonds |
ISIN | LU2403670768 |
WKN | A3C5C4 |
Fondsgesellschaft | Allspring Global Investments |
Benchmark | Russell 2000 Growth |
Ausschüttungsart | Thesaurierend |
Manager | Michael T. Smith, Christopher J. Warner |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 10.12.2021 |
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 | 10.12.2021 |
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 | 68,63 |
Anzahl Fonds der Kategorie | 9483 |
Volumen der Tranche | 6.424,09 SGD |
Fondsvolumen | 8,24 Mio. SGD |
Total Expense Ratio (TER) | 1,80 |
Gebühren
Laufende Kosten | 1,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,44 |
WE seit Jahresbeginn |