Allspring (Lux) Worldwide Fund - China A Focus Fund

398,31
1,39%
30/06/2022
Riesgo
6/7
ISIN
LU0405327148
Categoría
Patrimonio
13,9M€
Rentabilidad YTD
-12,61%

Estrategia de inversión

The Fund seeks long-term capital appreciation. The Fund invests at least two-thirds of its total assets in equity securities of Chinese companies listed on the Shanghai Stock Exchange or Shenzhen Stock Exchange (commonly known as China A shares). Equity securities of Chinese companies are securities issued by companies with their registered offices in the People's Republic of China or exercising a predominant part of their economic activities in the People's Republic of China.

Comisiones

Custodian Fee
2.00%
Management Fee
1.50%
On Going Charge
1.80%
Total Expense Ratio
1.80%

Otras clases

Nombre ISIN Comisión
Allspring (Lux) Worldwide Fund - China A Focus Fund A USD Acc LU0405327148 1,50 %
Allspring (Lux) Worldwide Fund - China A Focus Fund I USD Acc LU0405327494 0,85 %
Allspring (Lux) Worldwide Fund - China A Focus Fund I EUR Acc LU0405327817 0,85 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,61% -
30 días
8,51% -
6 meses
-12,93% -
12 meses
-8,97% -
2 años
25,57% 12,06%
3 años
45,35% 13,28%
5 años
58,28% 9,62%
10 años
188,04% 11,16%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 20,35% 8,76% -1,44% 0,91% 11,27%
2013 6,26% -0,10% -6,25% 7,92% 5,13%
2014 21,40% -5,71% 3,36% 11,23% 11,99%
2015 11,65% 20,22% 8,21% -20,90% 8,51%
2016 -1,39% -9,35% 1,13% 8,55% -0,91%
2017 29,16% 9,95% 3,79% 6,67% 6,10%
2018 -12,12% 1,32% 0,73% -5,37% -9,01%
2019 18,54% 18,68% -7,75% -1,22% 9,60%
2020 32,91% -10,70% 19,72% 6,44% 16,80%
2021 15,58% 6,17% 4,51% -4,40% 8,96%
2022 - -15,02% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Allspring (Lux) Worldwide Fund - China A Focus Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
10/03/2022
Prospectus
27/02/2022
SemiannualReport
07/09/2019
AnnualReport
07/09/2019
Factsheet
04/09/2019
SimplifiedProspectus
14/08/2019

Divisas

Materias primas

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