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Wells Fargo (LUX) WW US Small Cap Value I USD

Ranked 24 out of 41 in - US Small & Medium Companies over 12 months
All calculations are in EUR unless stated


The Fund invests at least two-thirds of its total assets in equity securities of U.S. small-capitalization companies, and up to 25% of its total assets in equity securities of Non-U.S. Issuers through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by Non-U.S. Issuers. Small-capitalization companies are currently considered to be those with market capitalization of less than $2 billion at the time of purchase.

Showing fund performance in Finland View performance globally


US Small & Medium Companies over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.1%
2017 -2.7% -2.8% -3.9% 2.1% 2.0%
2016 9.4% 22.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. United Kingdom

Fund Info

  • Launch date30/06/2016
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN LU1438450956

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.50%
  • Initial investment0

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