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

Fonds
NAV22/01/2025 Var.-0.8100 Type of yield Focus sugli investimenti Società d'investimento
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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Small Cap Index (Net)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: James M. Tringas, Oleg Makhorine, Bryant VanCronkhite, Stephen Giggie, Brian Martin
Volume del fondo: 34.34 mill.  USD
Data di lancio: 20/02/2020
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Allspring Gl.Inv.
Indirizzo: 33, rue de Gasperich, 5826, Luxembourg
Paese: Luxembourg
Internet: www.allspringglobal.com
 

Attività

Stocks
 
100.00%

Paesi

Global
 
100.00%

Filiali

various sectors
 
100.00%