Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Acc
IE00BFPM9S65
Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Acc/ IE00BFPM9S65 /
| Стоимость чистых активов21.05.2024 |
Изменение+0.2375 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 308.0748EUR |
+0.08% |
reinvestment |
Equity
Worldwide
|
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 FTSE Developed All Cap Choice Index (the "Index").
The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets around the world. Market-capitalisation has regard to the relative size of a company in terms of issued share capital.
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 FTSE Developed All Cap Choice Index (the "Index").
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
FTSE Developed All Cap Choice Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| 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: |
5.09 млрд
USD
|
| Дата запуска: |
06.12.2013 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.13% |
| Минимальное вложение: |
100,000,000.00 EUR |
| 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
|
Страны
| United States of America |
|
71.20% |
| Japan |
|
7.00% |
| Global |
|
5.40% |
| United Kingdom |
|
3.00% |
| Canada |
|
2.60% |
| Switzerland |
|
2.30% |
| Germany |
|
2.00% |
| Australia |
|
1.90% |
| France |
|
1.60% |
| Korea, Republic Of |
|
1.60% |
| Netherlands |
|
1.40% |
Отрасли
| IT/Telecommunication |
|
30.00% |
| Consumer goods, cyclical |
|
15.70% |
| Finance |
|
14.50% |
| Healthcare |
|
13.30% |
| Industry |
|
11.50% |
| Basic Consumer Goods |
|
5.10% |
| real estate |
|
3.30% |
| Telecomunication |
|
3.20% |
| Commodities |
|
2.60% |
| Utilities |
|
0.60% |
| Energy |
|
0.20% |
