NAV22/01/2025 Var.+0.1888 Type of yield Focus sugli investimenti Società d'investimento
53.4200EUR +0.35% 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 Index (the "Index"). The Index is comprised of large and mid-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 Index (the "Index").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, United Kingdom, Czech Republic
Gestore del fondo: Vanguard Global Advisers LLC, Europe Equity Index Team
Volume del fondo: 20.96 bill.  USD
Data di lancio: 10/12/2002
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.18%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

United States of America
 
73.90%
Japan
 
5.20%
United Kingdom
 
3.40%
Canada
 
3.10%
France
 
2.50%
Switzerland
 
2.20%
Germany
 
2.10%
Australia
 
1.80%
Netherlands
 
1.00%
Sweden
 
0.80%
Altri
 
4.00%

Filiali

IT
 
25.30%
Finance
 
16.30%
Industry
 
11.00%
Healthcare
 
10.80%
Consumer goods, cyclical
 
10.60%
Telecommunication Services
 
7.70%
Basic Consumer Goods
 
6.20%
Energy
 
3.90%
Commodities
 
3.40%
Utilities
 
2.60%
real estate
 
2.20%