Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | 4.5 | -8.4 | 5.4 | 8.6 | |
+/-Cat | -8.5 | 5.9 | 3.7 | 1.3 | 4.0 | |
+/-B’mrk | -8.3 | 5.3 | -0.6 | 1.4 | 4.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | EUR 92.18 | |
Day Change | 0.75% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1816659558 | |
Fund Size (Mil) 02/05/2024 | USD 98.73 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 29/01/2024 | 1.00% |
Investment Objective: Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc |
The Sub-Fund seeks long-term capital appreciation and current income. It is a high-risk vehicle that may be suitable for investors who are seeking long-term capital appreciation and current income offered through investment in equities and who are prepared to experience higher levels of volatility in pursuit of higher returns. The Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alison Shimada 29/06/2012 | ||
Elaine Tse 13/04/2018 | ||
Inception Date 16/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.17 |
Tencent Holdings Ltd | Communication Services | 4.19 |
Samsung Electronics Co Ltd Parti... | Technology | 3.60 |
Samsung Electronics Co Ltd | Technology | 3.46 |
Infosys Ltd ADR | Technology | 2.33 |
Increase Decrease New since last portfolio | ||
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc |