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 /
| Стоимость чистых активов22.01.2025 |
Изменение-0.8100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 123.6200GBP |
-0.65% |
reinvestment |
Equity
Worldwide
|
Allspring Gl.Inv. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Small Cap Index (Net) |
| Начало рабочего (бизнес) года: |
01.04 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
James M. Tringas, Oleg Makhorine, Bryant VanCronkhite, Stephen Giggie, Brian Martin |
| Объем фонда: |
34.34 млн
USD
|
| Дата запуска: |
20.02.2020 |
| Инвестиционная направленность: |
Small Cap |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.85% |
| Минимальное вложение: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Allspring Gl.Inv. |
| Адрес: |
33, rue de Gasperich, 5826, Luxembourg |
| Страна: |
Luxembourg |
| Интернет: |
www.allspringglobal.com
|