Allspring (Lux) Worldwide Fund - Small Innovation Fund Class Z Fonds
112,64
EUR
+2,14
EUR
+1,94
%
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 |
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 | 112,64 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 9.473,15 EUR |
Fondsvolumen | 9,09 Mio. EUR |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 1,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 2,14 |
WE seit Jahresbeginn | 20,65% |