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Wells Fargo (Lux) Worldwide Fd EUR S/D Crd Fd EIA

Ranked 3 out of 23 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Henrietta Pacquement

Henrietta Pacquement is a graduate of Cambridge University. She is currently a portfolio manager at ECM Asset Management, having spent four years at AXA Investment Managers as a quantitative analyst. In 2006, she moved to Barclays Global Investors where she served in the same role, and a year later joined ECM. Outside of fund management, she enjoys tennis and the cinema. Henrietta is a CFA Charterholder.

Alex Temple

Objective

The Fund aims to provide superior investment returns over the Iboxx EUR Corporate 1-5 yr p.a. (after fees and expenses) or an equivalent index should the Index cease to exist, through investment in a highly diversified portfolio that consists substantially of Investment Grade European fixed income securities (or synthetic exposure thereto).

Showing fund performance in Finland View performance globally

Performance

Euro Short Term over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.4%
2017 1.7% 0.4% 0.3% 0.9% 0.2%
2016 2.8% 0.8% 0.8% 1.1% 0.1%
2015 0.6% 1.0% -0.8% -0.6% 1.1%
2014 4.1% 1.4% 1.5% 0.5% 0.6%
2013 3.6% 1.0% -0.6% 2.0% 1.2%
2012 8.4% 2.8% 0.5% 2.8% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
SCHATZ 6% SEP8 13.96%
BOBL FUT 6% SEP8 3.94%
EUR/USD Forward Contract 2.76%
EUR Cash 2.02%
Edenred SA 2.625% 30-Oct-2020 1.58%
KBC Groep NV 1.000% 26-Apr-2021 1.53%
Rci Banque SA 0.625% 10-Nov-2021 1.51%
Volkswagen International Finance NV 0.500% 30-Mar-2021 1.50%
Santan Cons Bk 0.250% 30-Sep-2019 1.50%
Nordea Bank AB 0.176% 27-Sep-2021 1.26%
31/07/2018

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date04/11/2011
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0694366682

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).