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