Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund

88,04
0,69%
17/08/2022
Riesgo
4/7
ISIN
LU2000544234
Categoría
Patrimonio
35,3M€
Rentabilidad YTD
3,97%

Estrategia de inversión

The Fund seeks long-term capital appreciation.The Sub-Fund seeks to provide investors with exposure to sources of excess return known as alternative risk premia (“ARP”), which result from systematic risks and/or behavioural biases existing within the financial markets. The Sub-Advisers believe that ARP exist as compensation for investors that are willing to assume particular market risks that other investors are unable or unwilling to assume because of structural constraints or behavioural biases. The return patterns of ARP have historically offered a low correlation to each other and to traditional asset classes. The Sub-Fund seeks to maintain low levels of correlation to stock and bond investments while producing a positive return over a 3 to 5 year period.

Comisiones

Front Load
0.00%
Management Fee
0.60%
On Going Charge
0.70%
Redemption Fee
0.00%
Total Expense Ratio
0.70%

Otras clases

Nombre ISIN Comisión
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I USD Acc LU2000544150 0,60 %
Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund I EUR Hedged Acc LU2000544234 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,97% -
30 días
-1,22% -
6 meses
3,64% -
12 meses
3,18% -
2 años
4,64% 2,29%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 -15,13% -9,73% -5,06% 0,43% -1,39%
2021 2,25% 1,82% 1,68% -0,58% -0,67%
2022 - -0,54% 5,55% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
10/03/2022
Prospectus
27/02/2022

Divisas

Materias primas

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