Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc.
LU0541502299
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc./ LU0541502299 /
NAV1/7/2025 |
Chg.-1.1200 |
Type of yield |
Investment Focus |
Investment company |
123.7500USD |
-0.90% |
reinvestment |
Equity
Emerging Markets
|
Allspring Gl.Inv. ▶ |
Investment strategy
The Sub-Fund seeks long-term capital appreciation. It is a high-risk vehicle aiming to provide capital growth and may be suitable for investors who are seeking long-term capital appreciation offered through investment in equities, and who are prepared to experience higher levels of volatility in pursuit of higher returns. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
At least 80% of its total assets in emerging market equity securities. Equity exposure is achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates. The Sub- Investment Manager may also invest in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in US Dollars issued by Non-US Issuers. Emerging market equity securities are securities issued by companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. The Sub-Fund may have exposure to stocks across all capitalisations and styles and will be diversified across countries and sectors.
Investment goal
The Sub-Fund seeks long-term capital appreciation. It is a high-risk vehicle aiming to provide capital growth and may be suitable for investors who are seeking long-term capital appreciation offered through investment in equities, and who are prepared to experience higher levels of volatility in pursuit of higher returns. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Net) |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Jerry Zhang, Derrick Irwin, Richard Peck |
Fund volume: |
259.72 mill.
USD
|
Launch date: |
12/15/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.95% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
2.00% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allspring Gl.Inv. |
Address: |
33, rue de Gasperich, 5826, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.allspringglobal.com
|
Countries
Cayman Islands |
|
21.61% |
India |
|
16.07% |
Taiwan, Province Of China |
|
13.12% |
Korea, Republic Of |
|
12.48% |
Brazil |
|
5.04% |
Indonesia |
|
4.76% |
Mexico |
|
4.54% |
China |
|
3.84% |
South Africa |
|
3.21% |
Thailand |
|
2.86% |
Cash |
|
2.60% |
Chile |
|
2.08% |
Hong Kong, SAR of China |
|
2.04% |
Luxembourg |
|
1.83% |
United States of America |
|
1.38% |
Others |
|
2.54% |
Branches
IT/Telecommunication |
|
39.30% |
Consumer goods |
|
25.15% |
Finance |
|
15.49% |
Energy |
|
5.79% |
Industry |
|
4.61% |
Commodities |
|
2.97% |
Cash |
|
2.60% |
Healthcare |
|
1.70% |
real estate |
|
1.62% |
Others |
|
0.77% |