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