Vanguard Emerging Markets Stock Index Fund - Institutional Plus GBP Dist/  IE00BPT2B978  /

Fonds
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
 

Attività

Stocks
 
100.00%

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%