Стоимость чистых активов30.05.2024 Изменение+2.0092 Тип доходности Инвестиционная направленность Инвестиционная компания
325.4526EUR +0.62% 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 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.
 

Инвестиционная цель

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").
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Small Cap 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: 4.19 млрд  USD
Дата запуска: 27.02.2014
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.29%
Минимальное вложение: 1,000,000.00 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
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
61.20%
Japan
 
12.10%
Global
 
6.70%
United Kingdom
 
5.20%
Canada
 
3.70%
Australia
 
3.30%
Sweden
 
2.10%
Germany
 
1.60%
Switzerland
 
1.60%
France
 
1.30%
Italy
 
1.20%

Отрасли

Industry
 
20.60%
Finance
 
14.90%
Consumer goods, cyclical
 
13.50%
IT
 
11.10%
Healthcare
 
9.70%
real estate
 
7.80%
Commodities
 
7.50%
Energy
 
5.10%
Basic Consumer Goods
 
4.60%
Telecommunication Services
 
2.80%
Utilities
 
2.40%