Vanguard Global Small-Cap Index Fund - Investor Euro Accumulation Shares/  IE00B42W3S00  /

Fonds
NAV10/30/2024 Chg.-1.9613 Type of yield Investment Focus Investment company
345.4249EUR -0.56% reinvestment Equity Worldwide Vanguard Group (IE) 

Investment strategy

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to provide long-term capital growth by tracking the performance of the MSCI World Small Cap Index (the "Index"). The Index is comprised of small-sized company stocks in developed markets. The Fund attempts to track the performance of the Index by investing through physical acquisition in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 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 provide long-term capital growth by tracking the performance of the MSCI World Small Cap Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Small Cap Index
Business year start: 1/1
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Vanguard Global Advisers LLC, Europe Equity Index Team
Fund volume: 4.8 bill.  USD
Launch date: 2/27/2014
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.29%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
61.00%
Japan
 
12.40%
United Kingdom
 
5.50%
Canada
 
3.70%
Australia
 
3.20%
Sweden
 
2.10%
Switzerland
 
1.60%
Germany
 
1.30%
France
 
1.20%
Italy
 
1.20%
Others
 
6.80%

Branches

Industry
 
19.80%
Finance
 
15.90%
Consumer goods, cyclical
 
13.20%
IT
 
10.70%
Healthcare
 
9.80%
real estate
 
8.40%
Commodities
 
7.40%
Basic Consumer Goods
 
4.80%
Energy
 
4.50%
Telecommunication Services
 
3.00%
Utilities
 
2.50%