Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund

108,48
0,67%
29/06/2022
Riesgo
5/7
ISIN
LU1699723380
Patrimonio
161,5M€
Rentabilidad YTD
2,45%

Estrategia de inversión

The Sub-Fund seeks long-term capital appreciation while preserving capital in down markets. The Sub-Fund invests at least two-thirds of its total assets in equity securities of companies located worldwide. The Sub-Adviser employs a strategy of gaining long and short exposure in equity securities of issuers in developed markets. The Sub-Fund considers developed markets to include countries included in the MSCI World Index. The Sub-Fund will gain "long" exposure to equity securities that the Sub-Adviser believes will outperform the equity market on a risk-adjusted basis, and will gain "short" exposure to equity securities that the Sub-Adviser believes will underperform the equity market on a risk-adjusted basis.

Comisiones

Management Fee
1.50%
On Going Charge
1.75%
Success
20.00%
Total Expense Ratio
1.75%

Otras clases

Nombre ISIN Comisión
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP USD Acc LU1571399168 0,75 %
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Acc Hedge LU1755418701 0,75 %
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Inc LU1633787442 0,75 %
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund AP USD Acc LU1699723380 1,50 %
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP USD Acc LU2087622739 0,75 %
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP EUR Acc Hedge LU2087622226 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,45% -
30 días
-3,66% -
6 meses
1,62% -
12 meses
15,26% -
2 años
25,31% 11,94%
3 años
19,40% 6,09%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -5,07% -2,11% 4,79% 1,22% -8,58%
2019 9,05% 8,51% 0,43% 1,35% -1,27%
2020 -7,26% -8,94% 5,75% 3,84% -7,26%
2021 25,59% 8,99% 2,93% 0,99% 10,85%
2022 - -1,52% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Allspring (Lux) Worldwide Fund - Global Long/Short Equity 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

Divisas

Materias primas

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