Vanguard Emerging Markets Stock Index Fund - GBP Acc
IE00B50MZ724
Vanguard Emerging Markets Stock Index Fund - GBP Acc/ IE00B50MZ724 /
NAV19/09/2024 |
Diferencia+2.2693 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
257.1943GBP |
+0.89% |
reinvestment |
Equity
Emerging Markets
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the "Index").
The Fund attempts to track the performance of the Index by investing through physical acquisition in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the components of the Index. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
Objetivo de inversión
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the "Index").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Vanguard Global Advisers LLC, Europe Equity Index Team |
Volumen de fondo: |
12.12 mil millones
EUR
|
Fecha de fundación: |
23/06/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.23% |
Inversión mínima: |
1,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vanguard Group (IE) |
Dirección: |
30 Herbert Street, D02 W329, Dublin 2 |
País: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Países
China |
|
27.10% |
India |
|
18.10% |
Taiwan, Province Of China |
|
18.00% |
Korea, Republic Of |
|
11.60% |
Brazil |
|
4.70% |
Saudi Arabia |
|
3.80% |
South Africa |
|
2.80% |
Mexico |
|
2.50% |
Indonesia |
|
1.60% |
Malaysia |
|
1.40% |
Otros |
|
8.40% |
Sucursales
IT |
|
23.20% |
Finance |
|
22.10% |
Consumer goods, cyclical |
|
13.00% |
Telecommunication Services |
|
9.00% |
Industry |
|
7.10% |
Commodities |
|
7.10% |
Basic Consumer Goods |
|
5.40% |
Energy |
|
5.30% |
Healthcare |
|
3.20% |
Utilities |
|
3.00% |
real estate |
|
1.60% |