Vanguard Emerging Markets Stock Index Fund - EUR Acc
IE0031786696
Vanguard Emerging Markets Stock Index Fund - EUR Acc/ IE0031786696 /
Стоимость чистых активов24.07.2024 |
Изменение-0.9912 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
200.6218EUR |
-0.49% |
reinvestment |
Equity
Emerging Markets
|
Vanguard Group (IE) ▶ |
Инвестиционная стратегия
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the "Index").
The Fund attempts to track the performance of the Index by investing through physical acquisition in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the components of the Index. 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 track the performance of the MSCI Emerging Markets Index (the "Index").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets 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: |
11.6 млрд
EUR
|
Дата запуска: |
27.02.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.23% |
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
China |
|
27.10% |
India |
|
18.10% |
Taiwan, Province Of China |
|
18.00% |
Korea, Republic Of |
|
11.60% |
Brazil |
|
4.70% |
Saudi Arabia |
|
3.80% |
South Africa |
|
2.80% |
Mexico |
|
2.50% |
Indonesia |
|
1.60% |
Malaysia |
|
1.40% |
Другие |
|
8.40% |
Отрасли
IT |
|
23.20% |
Finance |
|
22.10% |
Consumer goods, cyclical |
|
13.00% |
Telecommunication Services |
|
9.00% |
Industry |
|
7.10% |
Commodities |
|
7.10% |
Basic Consumer Goods |
|
5.40% |
Energy |
|
5.30% |
Healthcare |
|
3.20% |
Utilities |
|
3.00% |
real estate |
|
1.60% |