Allspring (Lux) Worldwide Fund - China A Focus Fund
398,31
€
1,39%
30/06/2022
Riesgo
6/7
Gestora
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
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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
|
Alarmas
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Divisas
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