Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc./  LU0541502299  /

Fonds
NAV11/8/2024 Chg.-1.5500 Type of yield Investment Focus Investment company
129.8800USD -1.18% 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: 271.48 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
 

Assets

Stocks
 
100.00%

Countries

Pacific ex Japan
 
75.60%
Europe
 
1.45%
Others
 
22.95%

Branches

IT
 
22.33%
Telecommunication Services
 
18.23%
Finance
 
15.57%
Basic Consumer Goods
 
13.68%
Consumer goods, cyclical
 
10.37%
Energy
 
6.68%
Industry
 
3.88%
Commodities
 
2.28%
Healthcare
 
2.08%
real estate
 
1.27%
Others
 
3.63%