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 |
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
|