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Anlageziel Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I EUR Acc (Hedged) Fonds
The Fund seeks long-term capital appreciation. The Sub-Fund invests: a) at least two-thirds of its total assets in equity securities of US small-capitalisation companies. United States equity securities are securities issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States; and b) up to 15% of its total assets in equity securities of Non-US Issuers, including through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts.
Stammdaten
Valor | 52751415 |
ISIN | LU2065731551 |
Fondsgesellschaft | Allspring Global Investments |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael T. Smith, Christopher J. Warner |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90.18 |
Fondsvolumen | 7’085’293.78EUR |
Total Expense Ratio (TER) | 0.95% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.02.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2022 |
Performancedaten
Veränderung Vortag | 1.83 EUR (2.07 %) |