Vanguard Emerging Markets Stock Index Fund - Investor Euro Accumulation Shares/  IE0031786142  /

Fonds
NAV19/06/2024 Chg.+2.3060 Type de rendement Focus sur l'investissement Société de fonds
202.5884EUR +1.15% reinvestment Equity Emerging Markets Vanguard Group (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Vanguard Global Advisers LLC, Europe Equity Index Team
Actif net: 11.73 Mrd.  EUR
Date de lancement: 07/06/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.23%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Vanguard Group (IE)
Adresse: 30 Herbert Street, D02 W329, Dublin 2
Pays: Ireland
Internet: www.vanguard.co.uk
 

Actifs

Stocks
 
100.00%

Pays

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%

Branches

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%