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