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 /
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
|
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% |