Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc.
LU0541502299
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc./ LU0541502299 /
NAV2025. 01. 08. |
Vált.-0,5100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
123,2400USD |
-0,41% |
Újrabefektetés |
Részvény
Feltörekvő piacok
|
Allspring Gl.Inv. ▶ |
Befektetési stratégia
The Sub-Fund seeks long-term capital appreciation. It is a high-risk vehicle aiming to provide capital growth and may be suitable for investors who are seeking long-term capital appreciation offered through investment in equities, and who are prepared to experience higher levels of volatility in pursuit of higher returns. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
At least 80% of its total assets in emerging market equity securities. Equity exposure is achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates. The Sub- Investment Manager may also invest in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in US Dollars issued by Non-US Issuers. Emerging market equity securities are securities issued by companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. The Sub-Fund may have exposure to stocks across all capitalisations and styles and will be diversified across countries and sectors.
Befektetési cél
The Sub-Fund seeks long-term capital appreciation. It is a high-risk vehicle aiming to provide capital growth and may be suitable for investors who are seeking long-term capital appreciation offered through investment in equities, and who are prepared to experience higher levels of volatility in pursuit of higher returns. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Feltörekvő piacok |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Emerging Markets Index (Net) |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság |
Alapkezelő menedzser: |
Jerry Zhang, Derrick Irwin, Richard Peck |
Alap forgalma: |
258,62 mill.
USD
|
Indítás dátuma: |
2010. 12. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,95% |
Minimum befektetés: |
1 000 000,00 USD |
Deposit fees: |
2,00% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allspring Gl.Inv. |
Cím: |
33, rue de Gasperich, 5826, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.allspringglobal.com
|
Eszközök
Részvények |
|
97,40% |
Készpénz |
|
2,60% |
Országok
Kajmán-szigetek |
|
21,61% |
India |
|
16,07% |
Tajvan, Kína |
|
13,12% |
Dél-Korea |
|
12,48% |
Brazília |
|
5,04% |
Indonézia |
|
4,76% |
Mexikó |
|
4,54% |
Kína |
|
3,84% |
Dél-Afrika |
|
3,21% |
Thaiföld |
|
2,86% |
Készpénz |
|
2,60% |
Chile |
|
2,08% |
Hong Kong, Kína |
|
2,04% |
Luxemburg |
|
1,83% |
Amerikai Egyesült Államok |
|
1,38% |
Egyéb |
|
2,54% |
Ágazatok
IT/Telekommunikáció |
|
39,30% |
Fogyasztói javak |
|
25,15% |
Pénzügy |
|
15,49% |
Energia |
|
5,79% |
Ipar |
|
4,61% |
Árupiac |
|
2,97% |
Készpénz |
|
2,60% |
Egészségügy |
|
1,70% |
Ingatlanok |
|
1,62% |
Egyéb |
|
0,77% |