Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing/  IE00BMVB5N38  /

Fonds
NAV14/11/2024 Chg.-0.0195 Type of yield Investment Focus Investment company
25.7147EUR -0.08% paying dividend Mixed Fund Worldwide Vanguard Group (IE) 

Investment strategy

The Fund seeks to provide a combination of income and moderate long term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes. The Fund pursues an actively-managed investment strategy whereby the Investment Manager has discretion over the composition of the Fund's portfolio holdings and is not managed with reference to a benchmark index. However, as more particularly described below, the Investment Manager manages the Fund through pre-determined asset allocations to equity and fixed income securities using a combination of underlying collective investment schemes.
 

Investment goal

The Fund seeks to provide a combination of income and moderate long term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: ETF Mixed Funds
Benchmark: -
Business year start: 01/07
Last Distribution: 13/06/2024
Depository bank: Brown Brothers Harriman Trustee Serv.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Vanguard Global Advisers, LLC
Fund volume: 150.09 mill.  EUR
Launch date: 08/12/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Countries

Global
 
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