Стоимость чистых активов24.05.2024 Изменение-1.2731 Тип доходности Инвестиционная направленность Инвестиционная компания
127.8717GBP -0.99% paying dividend Equity Emerging Markets Vanguard Group (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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").
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 29.12.2023
Депозитарный банк: Brown Brothers Harriman Trustee Services
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Vanguard Global Advisers LLC, Europe Equity Index Team
Объем фонда: 11.73 млрд  EUR
Дата запуска: 02.09.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.16%
Минимальное вложение: 100,000,000.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Vanguard Group (IE)
Адрес: 30 Herbert Street, D02 W329, Dublin 2
Страна: Ireland
Интернет: www.vanguard.co.uk
 

Активы

Stocks
 
100.00%

Страны

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%

Отрасли

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%