Stratégie du fonds géré par ALLSPRING GLOBAL INVESTMENTS |
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The Fund seeks long-term capital appreciation. The Fund promotes environmental and social characteristics but does not have a sustainable investment objective.
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Performances du fonds : Allspring (Lux) WW Clmt Fcs Glb Eq I USD |
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Performances Historiques Glissantes au 02-02-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+6.49% |
+6.49% |
+2.55% |
-0.6% |
-1.97% |
- |
-4.83% |
Indice |
5.57%
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5.57%
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0.06%
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-3.16%
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-4.68%
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27.47%
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-
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Exposition par type d'actif au 31-12-2022 |
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Long |
Court |
Nets |
| 86.62% |
0% |
86.62% |
| 13.37% |
0% |
13.37% | |
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Autres fonds de la catégorie: Actions International Gdes Cap. Mixte |
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PEA
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NON
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PEA PME
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NON
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Date de création
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29-12-2021 |
Devise
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USD |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions International Gdes Cap. Mixte
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Zone d'investissement |
Global |
Benchmark |
MSCI World NR USD 100%
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Actifs nets de la part
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1 M USD au 31-12-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Brown Brothers Harriman (Lux) SCA |
Commisaire aux comptes |
Deloitte Audit S.à r.l. |
Boîte de style Morningstar
Ecart-type 1 an: |
21.61%
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Ratio de Sharpe 1 an |
-0.39 |
Performance moyenne 1 an |
-1.97 |
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