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Wells Fargo (lux) Worldwide Fund - Global Equity Fund I Usd Acc (0P0000G6UA)

Luxembourg

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Wells Fargo (Lux) Worldwide Fund Global Equity F historical data, for real-time data please try another search

234.020 -0.000 0.00%

26/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0353188955

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.93M

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Wells Fargo (lux) Worldwide Fund - Global Equity Fund I Usd Acc Overview

Find basic information about the Wells Fargo (lux) Worldwide Fund - Global Equity Fund I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G6UA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0353188955)

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Rating

1-Year Change - 0%

Prev. Close234.02

Risk Rating

TTM Yield0%

ROE19.96%

IssuerWells Fargo Asset Management Luxembourg S.A.

TurnoverN/A

ROA6.10%

Inception DateApr 01, 2008

Total Assets65.93M

Expenses1.13%

Min. Investment1,000,000

Market Cap124.86B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	1057	1396	1406	1898	2506
Fund Return	12.2%	5.74%	39.59%	12.03%	13.67%	9.62%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Wells Fargo Asset Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
WF Wd Fund EM Equity Fund A USD Ac	78.91K	3.21	-0.96	2.49
WF Wd Fund EM Equity Fund I USD Ac	32.33M	3.35	-0.17	3.31
WF Wd Fund EM Equity Income Fund A	131.36K	0.28	0.41	2.48
WF Wd Fund EM Equity Income Fund u	58.6M	0.41	1.19	3.29

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Au	19.08B	3.89	5.30	9.12
MS Global Brands Fund AXu	19.08B	3.89	5.30	9.12
MS Global Brands Fund Bu	19.08B	3.72	4.25	8.04
MS Global Brands Fund BXu	19.08B	3.72	4.25	8.04
MS Global Brands Fund Cu	19.08B	3.75	4.46	8.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	4.59	-	-
Microsoft Corp	-	3.70	-	-
Visa Inc Class A	-	3.28	-	-
Amazon.com Inc	-	2.94	-	-
Capgemini	FR0000125338	2.92	122.80	-2.96%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo (Lux).	234.020	-0.000	0.00%
	QInvest JOHCM Sha.	1,384.350	-139.920	-9.18%