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