Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund I (GBP) Shares - acc/  LU2065732369  /

Fonds
NAV22/01/2025 Chg.-0.8100 Type de rendement Focus sur l'investissement Société de fonds
123.6200GBP -0.65% reinvestment Equity Worldwide Allspring Gl.Inv. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Small Cap Index (Net)
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: James M. Tringas, Oleg Makhorine, Bryant VanCronkhite, Stephen Giggie, Brian Martin
Actif net: 34.34 Mio.  USD
Date de lancement: 20/02/2020
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.85%
Investissement minimum: 1,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Allspring Gl.Inv.
Adresse: 33, rue de Gasperich, 5826, Luxembourg
Pays: Luxembourg
Internet: www.allspringglobal.com
 

Actifs

Stocks
 
100.00%

Pays

Global
 
100.00%

Branches

various sectors
 
100.00%