Allsp.(Lux)W.F.-EM Equity F.I USD A
LU0541502299
Allsp.(Lux)W.F.-EM Equity F.I USD A/ LU0541502299 /
NAV26/04/2024 |
Diferencia+1.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.1300USD |
+1.18% |
reinvestment |
Equity
Emerging Markets
|
Allspring Gl.Inv. ▶ |
Estrategia de inversión
We seek investments that offer potential growth opportunities attributable to factors such as political change, economic deregulation, and liberalised trade policy. We rely on both growth- and value-oriented investment disciplines. For growth investments, we seek, among other things, good business models, solid management, and growth in cash flows. For value investments, we seek securities that are trading at prices below their stated or replacement values, are out of favor in the marketplace, or are going through a significant change that may unlock their price discounts, thus affording the opportunity for above-average price appreciation.
We invest principally in emerging markets 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. We may also invest in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs, and similar depositary receipts, as well as equities denominated in U.S. dollars issued by non-U.S. issuers.
Objetivo de inversión
We seek investments that offer potential growth opportunities attributable to factors such as political change, economic deregulation, and liberalised trade policy. We rely on both growth- and value-oriented investment disciplines. For growth investments, we seek, among other things, good business models, solid management, and growth in cash flows. For value investments, we seek securities that are trading at prices below their stated or replacement values, are out of favor in the marketplace, or are going through a significant change that may unlock their price discounts, thus affording the opportunity for above-average price appreciation.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Jerry Zhang, Derrick Irwin, Richard Peck |
Volumen de fondo: |
264.82 millones
USD
|
Fecha de fundación: |
15/12/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.95% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
2.00% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allspring Gl.Inv. |
Dirección: |
33, rue de Gasperich, 5826, Luxembourg |
País: |
Luxembourg |
Internet: |
www.allspringglobal.com
|
Activos
Stocks |
|
90.59% |
Cash |
|
4.09% |
Otros |
|
5.32% |
Países
China |
|
17.51% |
Korea, Republic Of |
|
14.93% |
India |
|
13.59% |
Taiwan, Province Of China |
|
13.21% |
Mexico |
|
7.07% |
Brazil |
|
5.42% |
Cash |
|
4.09% |
Hong Kong, SAR of China |
|
4.07% |
Indonesia |
|
3.75% |
South Africa |
|
2.69% |
Thailand |
|
2.18% |
Chile |
|
1.78% |
Philippines |
|
1.37% |
Luxembourg |
|
1.09% |
Argentina |
|
1.07% |
Otros |
|
6.18% |
Sucursales
IT/Telecommunication |
|
36.41% |
Consumer goods |
|
25.01% |
Finance |
|
14.41% |
Energy |
|
6.48% |
Cash |
|
4.09% |
Industry |
|
2.31% |
Commodities |
|
2.29% |
Healthcare |
|
1.96% |
real estate |
|
1.71% |
Otros |
|
5.33% |