Allspring (Lux) WW USAllCpGr I EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 36.5 | 15.5 | -33.2 | 29.5 | 16.5 | |
+/-Cat | 26.6 | -11.9 | -16.2 | 13.4 | 6.4 | |
+/-Idx | - | -19.1 | -18.6 | 8.1 | 4.0 | |
Category: US Flex-Cap Equity | ||||||
Benchmarks: Morningstar US Market Ext N... |
Key Stats | ||
NAV 17/04/2024 | EUR 543.93 | |
Day Change | -1.41% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | LU0353189847 | |
Fund Size (Mil) 17/04/2024 | USD 486.10 | |
Share Class Size (Mil) 17/04/2024 | EUR 6.81 | |
Max Initial Charge | - | |
Ongoing Charge 29/01/2024 | 0.95% |
Investment Objective: Allspring (Lux) WW USAllCpGr I EUR Acc |
The Sub-Fund seeks long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Gruendyke 28/07/2020 | ||
Thomas Ognar 02/05/2008 | ||
Inception Date 02/05/2008 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Growth TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allspring (Lux) WW USAllCpGr I EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.74 |
Amazon.com Inc | Consumer Cyclical | 8.93 |
NVIDIA Corp | Technology | 8.29 |
Apple Inc | Technology | 6.01 |
Meta Platforms Inc Class A | Communication Services | 6.00 |
Increase Decrease New since last portfolio | ||
Allspring (Lux) WW USAllCpGr I EUR Acc |