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

Fonds
NAV1/22/2025 Chg.-0.8100 Type of yield Investment Focus Investment company
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).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Small Cap 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, Luxembourg
Fund manager: James M. Tringas, Oleg Makhorine, Bryant VanCronkhite, Stephen Giggie, Brian Martin
Fund volume: 34.34 mill.  USD
Launch date: 2/20/2020
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%