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 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
|