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Allspring (Lux) WW Sm Cp In I USD Acc - LU2065731478
Obiettivo di investimento dichiarato
The Fund seeks long-term capital appreciation. The Sub-Fund invests: a) at least two-thirds of its total assets in equity securities of US small-capitalisation companies. United States equity securities are securities issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States; and b) up to 15% of its total assets in equity securities of Non-US Issuers, including through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts.
Anagrafica e indicatori
| ISIN: LU2065731478 | Benchmark dichiarato: 100% Russell 2000 Growth TR USD |
| Prezzo/Nav al 18/04/2024: 102,30 USD | Benchmark Morningstar: Morningstar US Sml Ext NR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Allspring |
| Categoria Morningstar: Azionari USA Small Cap | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,85% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,87% | 1,88% |
| Rendimento 1 anno % | 7,03% | 13,87% |
| Rendimento 3 anni % | -8,97% | 1,50% |
| Rendimento 5 anni % | ND | 8,54% |
| Rendimento 10 anni % | ND | 10,62% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Allspring (Lux) WW Sm Cp In I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari USA Small Cap.
- abrdnI-Nrth American Sml Comp A Acc HEUR - LU1323878188
- abrdnI-Nrth American Sml Comp A Acc USD - LU0566484027
- abrdnI-Nrth American Sml Comp W Acc USD - LU1475069537
- AB US Small and Mid-Cap Eq A EUR H - LU0511384579
- AB US Small and Mid-Cap Eq A USD - LU0493246853
- AB US Small and Mid-Cap Eq C USD - LU0493247588
- BNP Paribas US Small Cap Classic D - LU0823411029
- BNP Paribas US Small Cap Classic EUR D - LU1104112609
- BNP Paribas US Small Cap Classic EUR R - LU0823410724
- BNP Paribas US Small Cap Classic H EUR R - LU0251806666
- BNP Paribas US Small Cap Classic R - LU0823410997
- BNP Paribas US Small Cap N R - LU0823411375
- Brown Advisory US SmlrComs Dollar A Acc - IE00B0PVDG43
- CT (Lux) American Smaller Com AE EUR - LU2595961736
- CT (Lux) American Smaller Com AEH EUR - LU1878469607
- CT (Lux) American Smaller Com AU USD - LU1878469433
- CT (Lux) American Smaller Com DEH EUR - LU1878469789
- CT (Lux) American Smaller Com DU USD - LU1878469516
- CT (Lux) American Smaller Com ZE EUR - LU2595961652
- New Capital US Small Cp Gr EUR O Acc - IE00BYX8VR20
- New Capital US Small Cp Gr USD Ord Acc - IE00BYX8VL67
- FTGF RY US SmCp Opp A EUR Acc - IE00B19Z4C24
- FTGF RY US SmCp Opp A EURH Acc - IE00B7MC4336
- FTGF RY US SmCp Opp A EURH Dis(A) - IE00B7MC4K07
- FTGF RY US SmCp Opp A USD Acc - IE00B19Z4B17
- FTGF RY US SmCp Opp A USD Dis(A) - IE0031619046
- FTGF RY US SmCp Opp E EUR Acc - IE00B57L5Q19
- FTGF RY US SmCp Opp E EURH Acc - IE00BB36BV97
- FTGF RY US SmCp Opp E USD Acc - IE00B53B0H15
- FTGF RY US SmCp Opp E USD Dis(A) - IE00B401CS25
- FTGF RY US Smlr Coms A EUR Acc - IE00B19Z6G02
- FTGF RY US Smlr Coms A EURH Acc - IE00B7MC2Y03
- FTGF RY US Smlr Coms A USD Acc - IE00B19Z6F94
- FTGF RY US Smlr Coms E EUR Acc - IE00B57F1K94
- FTGF RY US Smlr Coms E USD Acc - IE00B56HKL06
- FTGF RY US Smlr Coms E USD Dis(A) - IE00B57DYK46
- GS US Sm Cp CORE Eq A Inc USD Close - LU0234575800
- GS US Sm Cp CORE Eq Base Acc USD Close - LU0234576444
- GS US Sm Cp CORE Eq Base Acc USD Snap - LU0234576014
- GS US Sm Cp CORE Eq Base Inc USD Snap - LU0234575123
- GS US Sm Cp CORE Eq E Acc EUR Close - LU0234683018
- GS US Sm Cp CORE Eq E Acc EUR Snap - LU0234682986
- GS US Small Cap Equity Base Acc USD - LU1829249629
- GS US Small Cap Equity Base Inc USD - LU1829249546
- GS US Small Cap Equity E Acc EUR - LU1829250049
- Janus Henderson US Venture A2 HEUR - IE0009534169
- Janus Henderson US Venture A2 USD - IE0009354923
- Janus Henderson US Venture E2 USD - IE00B44BD966
- JPM US Smaller Companies A (acc) USD - LU0210528922
- JPM US Smaller Companies A (dist) USD - LU0053697206
- JPM US Smaller Companies D (acc) USD - LU0117881572
- Neuberger Berman US SCp Intrs Val $A Acc - IE00BY7S3S36
- Neuberger Berman US SCp Intrs Val $M Acc - IE00BYQQ4L83
- Neuberger Berman US Sm Cap EUR A Acc - IE00B42MJZ94
- Neuberger Berman US Sm Cap EUR Adv Acc H - IE00B44F1J46
- Neuberger Berman US Sm Cap EUR M Acc H - IE00BWB97H54
- Neuberger Berman US Sm Cap USD A Acc - IE00B64QTZ34
- Neuberger Berman US Sm Cap USD A Inc - IE00BLDYK493
- Neuberger Berman US Sm Cap USD M Acc - IE00BD9WHP16
- Schroder ISF US Smlr Coms Impct A AccUSD - LU0106261612
- Schroder ISF US Smlr Coms Impct A1AccUSD - LU0133716109
- Schroder ISF US Smlr Coms Impct B AccUSD - LU0106261885
- T. Rowe Price US Smlr Cm Eq A EUR - LU0918140210
- T. Rowe Price US Smlr Cm Eq A USD - LU0133096635
- T. Rowe Price US Smlr Cm Eq An EUR - LU1582221328
- T. Rowe Price US Smlr Cm Eq Q USD - LU0929966207
- T. Rowe Price US Smlr Cm Eq Qn EUR - LU1862449409
- UBS (Lux) EF Small Caps USA (USD) P - LU0038842364
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