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Fund details
Allspring China A Focus Fd A (Acc) USD (LU0405327148)
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:China
- Benchmark index:MSCI China Index
- Launch Date:30 Jan 2009
- Launch Price:100
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 100 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.95% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 4.8181 | 1.146 | 4.20 |
1 Day | 0.1064 | 1.8895 | 0.06 |
1 Week | 2.5343 | 1.692 | 1.50 |
1 Month | 1.5878 | 5.7973 | 0.27 |
3 Months | 9.0347 | 0.00 | |
6 Months | 10.9267 | 16.9288 | 0.65 |
1 Year | -12.7768 | 23.8531 | -0.54 |
2 Years | -23.9948 | 30.4656 | -0.79 |
3 Years | 29.2415 | 38.6495 | 0.76 |
5 Years | 5.8481 | 51.1133 | 0.11 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 23.8531 | NA |
2 Years | NA | 21.5424 | NA |
3 Years | 8.9266 | 22.3143 | 0.40 |
5 Years | 1.1432 | 22.8585 | 0.05 |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit | ||
---|---|---|---|---|
N.A |
Fund Name:Allspring China A Focus Fd A (Acc) USD (LU0405327148)

Allspring Global Investments
- Address138 Market Street
- 30 Floor
- CapitaGreen
- Tel:6395 6923/+852 3650 8346/ +852 3650 8340
- Fax:0
- URLwww.wellsfargoworldwidefund.com
About Fund Manager
Wells Fargo & Company was founded in the United States in 1852 to serve the country’s banking and express needs during the height of its westward expansion. Wells Fargo distinguished itself by partnering with local specialists for the safe delivery of people and their valuables.
Today, Wells Fargo launched the Wells Fargo (Lux) Worldwide Fund in 2008, bringing investors worldwide the strength of its scale and collective expertise through a broad range of investment solutions. As part of Wells Fargo Asset Management, the Wells Fargo (Lux) Worldwide Fund brings together a strategic balance of asset managers, each of which is recognized for its distinct area of investment expertise, time-tested investment process and track record of meeting investors’ expectations. Our investment teams manage a variety of investment solutions, including mutual funds and separately managed accounts.
Key statistics:
Over 29 autonomous investment teams with specialized expertise and proven processes
Over 1,300 dedicated team members, including more than 500 investment professionals
A global reach with offices and clients around the world