Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund I (GBP) Shares - acc
LU2065732369
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund I (GBP) Shares - acc/ LU2065732369 /
NAV22/01/2025 |
Chg.-0.8100 |
Type of yield |
Investment Focus |
Investment company |
123.6200GBP |
-0.65% |
reinvestment |
Equity
Worldwide
|
Allspring Gl.Inv. ▶ |
Investment strategy
The fund seeks long-term capital appreciation by investing at least two-thirds of its total assets in equity securites of small capitalisation companies located worldwide (currently considered to be companies with market capitalisations within the market capitalisation range of the MSCI World Small Cap Index at the time of purchase).
The Fund will invest in no fewer than three countries, whisch may include the United States and may invest more than 25% of its total assets in any one country and up to 10% of its total assets in emerging market equity securtities.
Investment goal
The fund seeks long-term capital appreciation by investing at least two-thirds of its total assets in equity securites of small capitalisation companies located worldwide (currently considered to be companies with market capitalisations within the market capitalisation range of the MSCI World Small Cap Index at the time of purchase).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Small Cap Index (Net) |
Business year start: |
01/04 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
James M. Tringas, Oleg Makhorine, Bryant VanCronkhite, Stephen Giggie, Brian Martin |
Fund volume: |
34.34 mill.
USD
|
Launch date: |
20/02/2020 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Allspring Gl.Inv. |
Address: |
33, rue de Gasperich, 5826, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.allspringglobal.com
|