Vanguard Emerging Markets Stock Index Fund - Institutional Plus GBP Dist
IE00BPT2B978
Vanguard Emerging Markets Stock Index Fund - Institutional Plus GBP Dist/ IE00BPT2B978 /
NAV24/05/2024 |
Var.-1.2731 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
127.8717GBP |
-0.99% |
paying dividend |
Equity
Emerging Markets
|
Vanguard Group (IE) ▶ |
Investment strategy
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.
Investment goal
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").
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
01/01 |
Ultima distribuzione: |
29/12/2023 |
Banca depositaria: |
Brown Brothers Harriman Trustee Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Vanguard Global Advisers LLC, Europe Equity Index Team |
Volume del fondo: |
11.73 bill.
EUR
|
Data di lancio: |
02/09/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.16% |
Investimento minimo: |
100,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vanguard Group (IE) |
Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Paesi
China |
|
25.20% |
India |
|
17.70% |
Taiwan, Province Of China |
|
17.50% |
Korea, Republic Of |
|
12.80% |
Emerging Markets |
|
8.40% |
Brazil |
|
5.30% |
Saudi Arabia |
|
4.30% |
South Africa |
|
2.80% |
Mexico |
|
2.70% |
Indonesia |
|
1.90% |
Malaysia |
|
1.40% |
Filiali
IT |
|
23.50% |
Finance |
|
22.40% |
Consumer goods, cyclical |
|
12.50% |
Telecommunication Services |
|
8.70% |
Commodities |
|
7.20% |
Industry |
|
7.00% |
Basic Consumer Goods |
|
5.60% |
Energy |
|
5.30% |
Healthcare |
|
3.50% |
Utilities |
|
2.80% |
real estate |
|
1.50% |