Allsp.(Lux)W.F.-U.S. All C.Gr.F.A EUR A/  LU1863428105  /

Fonds
NAV9/28/2023 Chg.+1.3300 Type of yield Investment Focus Investment company
126.8900EUR +1.06% reinvestment Equity Mixed Sectors Allspring Gl.Inv. 

Investment strategy

We invest in companies that exhibit robust and sustainable revenue and earnings growth, positive earnings-estimate revision patterns, and fundamental strength confirmed by market sentiment. Our process involves focusing intensely on identifying company growth rates and investing in areas in which the market is underestimating the rate and sustainability of revenue growth or expansion in operating margins. To help manage risk, we maintain a strict sell discipline, responding rapidly to issues that surface from deteriorating fundamentals. We invest principally in equity securities of U.S. companies that we believe have prospects for robust and sustainable growth of revenues and earnings. We select equity securities of companies of any size. We may also invest in equity securities through ADRs and similar investments, as well as equities denominated in U.S. dollars issued by non-U.S. issuers.
 

Investment goal

We invest in companies that exhibit robust and sustainable revenue and earnings growth, positive earnings-estimate revision patterns, and fundamental strength confirmed by market sentiment. Our process involves focusing intensely on identifying company growth rates and investing in areas in which the market is underestimating the rate and sustainability of revenue growth or expansion in operating margins. To help manage risk, we maintain a strict sell discipline, responding rapidly to issues that surface from deteriorating fundamentals.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 3000® Growth Index
Business year start: 4/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Thomas C. Ognar, Robert Gruendyke
Fund volume: 455.99 mill.  USD
Launch date: 11/16/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: 1,000.00 EUR
Deposit fees: 2.00%
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
 
99.01%
Cash
 
0.99%

Countries

United States of America
 
95.17%
Ireland
 
2.17%
Cash
 
0.99%
Canada
 
0.59%
Argentina
 
0.49%
Netherlands
 
0.34%
Switzerland
 
0.25%

Branches

IT/Telecommunication
 
55.84%
Consumer goods
 
13.97%
Healthcare
 
12.94%
Industry
 
7.44%
Finance
 
6.26%
Commodities
 
2.17%
Cash
 
0.99%
real estate
 
0.39%