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Fund details

Allspring EM Equity Income Fd A (Dis) USD (LU1366334578)

The fund seeks long-term capital appreciation and current income. Under normal market conditions, the Fund invests at least 80% of its total assets in dividend-paying emerging markets equity securities across any market capitalisations.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:MSCI Emerging Markets Index
  • Launch Date:29 Feb 2016
  • Launch Price:USD 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.7%---
Annual Trustee Fee---
Expense Ratio2.1%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.22 NA
2 Years NA 22.31 NA
3 Years 9.70 29.20 0.33
5 Years NA 42.19 NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD00.96890.00
1 Day-0.511.8819-0.27
1 Week1.2591.43360.88
1 Month-1.00414.4881-0.22
3 Months-0.48847.6098-0.06
6 Months5.877612.02950.49
1 Year-18.987517.223-1.10
2 Years-27.569322.313-1.24
3 Years9.703329.20180.33
5 Years-26.940242.1948-0.64
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.223NA
2 YearsNA15.7777NA
3 Years3.135116.85960.19
5 Years-6.084918.8701-0.32
10 YearsNA-1NA

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
1 Mar 20238 Mar 20230.062206640
1 Feb 20238 Feb 20230.001735860
3 Jan 202310 Jan 20230.463122010
1 Dec 20228 Dec 20220.224281570
2 Nov 20229 Nov 20220.179973970
3 Oct 202211 Oct 20220.331950370
1 Sep 20229 Sep 20220.371022190
1 Aug 20228 Aug 20220.399532900
1 Jul 202211 Jul 20221.081246880
1 Jun 20229 Jun 20220.411465270
2 May 202210 May 20220.388291160
1 Apr 20228 Apr 20220.317601190
1 Mar 20228 Mar 20220.286254170
1 Feb 20228 Feb 20220.026099890
3 Jan 202210 Jan 20220.491444750
1 Dec 20218 Dec 20210.823627780
2 Nov 20219 Nov 20210.217017840
1 Oct 20218 Oct 20210.569132580
1 Sep 20219 Sep 20210.305827930
2 Aug 20219 Aug 20210.615986460
1 Jul 20219 Jul 20211.083226770
1 Jun 20218 Jun 20210.420187570
3 May 202110 May 20210.324803520
1 Apr 202112 Apr 20210.252621920
1 Mar 20218 Mar 20210.153805570
1 Feb 20218 Feb 20210.277927140
4 Jan 202111 Jan 20210.461067370
1 Dec 20208 Dec 20200.108507020
2 Nov 20209 Nov 20200.116360560
1 Oct 20208 Oct 20200.379989520
1 Sep 20209 Sep 20200.161189530
3 Aug 202010 Aug 20200.675627530
1 Jul 2020-0.669027130
2 Jun 2020-0.393144330
4 May 2020-0.068497460
1 Apr 2020-0.261077420
2 Mar 2020-0.232697040
3 Feb 202010 Feb 20200.099843770
2 Jan 20209 Jan 20200.444890140
2 Dec 20199 Dec 20190.081738500
4 Nov 201912 Nov 20190.100343730
1 Oct 20198 Oct 20190.386166090
3 Sep 201910 Sep 20190.340271010
1 Aug 20198 Aug 20190.641653640
1 Jul 20199 Jul 20190.509024760
3 Jun 201911 Jun 20190.485126820
2 May 2019-0.359737970
1 Apr 20198 Apr 20190.184269860
1 Mar 20198 Mar 20190.253505150
1 Feb 20198 Feb 20190.120347980
2 Jan 20199 Jan 20190.451217270
3 Dec 201811 Dec 20180.156658320
2 Nov 20189 Nov 20180.082893390
1 Oct 20189 Oct 20180.432082730
4 Sep 201811 Sep 20180.389674530
1 Aug 20188 Aug 20180.933966240
2 Jul 201810 Jul 20180.816916480
1 Jun 20188 Jun 20180.652805630
2 May 20189 May 20180.290541100
3 Apr 201810 Apr 20180.412697870
1 Mar 20188 Mar 20180.360606570
1 Feb 20188 Feb 20180.057752920
2 Jan 20189 Jan 20180.389839690
1 Dec 20178 Dec 20170.041148370
2 Nov 20179 Nov 20170.051971530
2 Oct 201710 Oct 20170.174593670
1 Sep 201711 Sep 20170.521408220
1 Aug 20178 Aug 20170.891186870
3 Jul 201711 Jul 20170.773934520
1 Jun 20179 Jun 20170.471349750
2 May 20179 May 20170.273537820
3 Apr 201710 Apr 20170.245045950
1 Mar 20178 Mar 20170.304933930
1 Feb 20178 Feb 20170.154881080
3 Jan 201710 Jan 20170.331537220
1 Dec 20168 Dec 20160.044967850
2 Nov 20169 Nov 20160.017536590
3 Oct 201611 Oct 20160.370655980
1 Sep 20168 Sep 20160.331955900
1 Aug 20168 Aug 20160.361225130
1 Jul 201611 Jul 20161.093559230
1 Jun 20168 Jun 20160.535884170
2 May 20169 May 20160.632808390
1 Apr 20168 Apr 20160.339346090

Fund Name:Allspring EM Equity Income Fd A (Dis) USD (LU1366334578)

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Allspring Global Investments

Allspring Global Investments

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
RSP is not available for this fund.