Vanguard Global Stock Index Fund - Institutional Plus EUR Acc
IE00BFPM9N11
Vanguard Global Stock Index Fund - Institutional Plus EUR Acc/ IE00BFPM9N11 /
NAV22/01/2025 |
Diferencia+1.3392 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
378.6863EUR |
+0.35% |
reinvestment |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Vanguard Global Advisers LLC, Europe Equity Index Team |
Volumen de fondo: |
20.96 mil millones
USD
|
Fecha de fundación: |
06/12/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.11% |
Inversión mínima: |
100,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vanguard Group (IE) |
Dirección: |
30 Herbert Street, D02 W329, Dublin 2 |
País: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Países
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% |
Otros |
|
4.00% |
Sucursales
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% |