Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 13217160 |
ISIN | LU0630453818 |
Name | Wells Fargo (Lux) Worldwide Fund USD Government Money Market Fund Class I USD Fonds |
Fondsgesellschaft | Allspring Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2011 |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Volumen | 81’812’996.25 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Michael Bird, Laurie R. White, Jeffrey L. Weaver |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.11.2021 |
Anlagepolitik
So investiert der Wells Fargo (Lux) Worldwide Fund USD Government Money Market Fund Class I USD Fonds: The Sub-Fund seeks current income in line with money markets rates, while preserving capital and liquidity. The Sub-Fund invests exclusively in high-quality, short-term US Dollar denominated Money Market Instruments that consist of U.S. Government obligations, reverse repurchase agreements that are fully collateralised by U.S. Government obligations and cash deposits. High quality securities are those securities which possess minimal credit risk and for which there is a reasonable confidence that the issuer will meet its obligations in a timely manner and which have received a favourable assessment pursuant to the Internal Credit Quality Assessment Procedure. These investments may have fixed, floating or variable rates of interest.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Wells Fargo (Lux) Worldwide Fund USD Government Money Market Fund Class I USD Fonds
Performance 1 Jahr | 0.01 | |
Performance 2 Jahre | 0.60 | |
Performance 3 Jahre | 2.71 | |
Performance 5 Jahre | 5.29 | |
Performance 10 Jahre | 5.69 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 2.00 % |
VL-fähig? | Nein |
Mindestanlage | 913’750.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Allspring Asset Management Luxembourg S.A. |
Postfach | Allsrping Asset Management Luxembourg S.A. |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.allspringglobal.com |