Overview
| ISIN | LU0791591158 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.15% |
| Annual Management Charge | 0.95% |
The fund seeks long-term capital appreciation and current income by investing, under normal market conditions, at least 80% of its total assets in dividend-paying emerging market equity securities across any market capitalisations. Equity exposure is achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates. The fund may also invest in equity securities 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. Emerging market equity securities are securities issued by companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. The fund may invest up to an aggregate of 10% of its total assets both directly and indirectly in China A shares issued by companies in the People’s Republic of China and listed on one of the two stock exchanges (“Stock Connect”) in the People’s Republic of China. The fund may use futures, forward contracts, options or swap agreements, as well as other derivatives, for hedging or efficient portfolio management purposes. The fund may hedge the portfolio’s foreign currency exposure by purchasing or selling currency futures and foreign currency forward contracts. However, under normal circumstances, the fund will not engage in extensive foreign currency hedging. The fund’s investment strategy includes both a top-down strategy, which takes account of overall economic and market trends in each country, and a bottom-up strategy, in which the fund uses fundamental research for security selection. This share class does not distribute dividends. Income is reinvested in the fund. You may sell your shares on each business day when banks in Luxembourg are open for normal business and the New York Stock Exchange is open for trading (a “Business Day”).
| Midprice | $180.56 |
|---|---|
| Change on Day | $0.58 |
| Change on Day % | 0.32% |
| 52 week high | $182.02 |
| 52 week low | $147.05 |
| Fund currency | USD |
| Date updated | 08 July 2025 |
| Fund Type | SICAV |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 0.95% |
| Dividend Frequency | - |
| Latest Distribution Info |
- |
| Fund Manager Company | Allspring |
|---|
| Name | Alison Shimada |
|---|---|
| Since | 29 June 2012 |
| Bio | Alison Shimada is a senior portfolio manager and head of the Total Emerging Markets Equity team at Allspring Global Investments. She joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to her current role, she served as a senior analyst covering areas of developing Europe and Africa. She began her responsibilities at WFAM as the head of equity research for the developed markets (EAFE) international equity team and as a senior investment analyst for Japan and Australia/New Zealand. Alison joined WFAM after serving as an investment officer of the University of California Regents-Office of the Treasurer. Her prior experience also includes serving as a portfolio manager specializing in Malaysian equities at Commerce Asset Fund Managers and as a senior equity analyst covering Japanese securities at Fidelity Investments Japan. Alison began her investment industry career in 1985. Alison began her investment industry career in 1985. She earned a bachelor’s degree in political economies of industrial societies from the University of California, Berkeley, and a master's degree in business administration from Harvard Business School. |
| Name | Elaine Tse |
|---|---|
| Since | 13 April 2018 |
| Bio | Elaine Tse is a senior portfolio manager for the Total Emerging Markets Equity team at Allspring Global Investments. She joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Elaine joined WFAM as a senior analyst responsible for North Asia after working as an investment analyst for Fidelity Investments Management Ltd. in Hong Kong. Prior to Fidelity, Elaine was a consultant at The Boston Consulting Group, Inc., in Hong Kong. She began her investment industry career in 1990. Elaine earned bachelor's degrees in communications and economics from the University of Pennsylvania and The Wharton School of Business, graduating magna cum laude. She also earned a master's degree in business administration from Harvard Business School. Elaine is fluent in Mandarin and Cantonese. |