Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus EUR Dist
IE000QXHZ9K3
Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus EUR Dist/ IE000QXHZ9K3 /
Стоимость чистых активов06.11.2024 |
Изменение+1.0374 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
108.2690EUR |
+0.97% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Vanguard Group (IE) ▶ |
Инвестиционная стратегия
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 Pacific ex Japan Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets in the Pacific Region, excluding Japan. 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.
Инвестиционная цель
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 Pacific ex Japan Index (the "Index").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Pacific ex Japan Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Vanguard Global Advisers LLC, Europe Equity Index Team |
Объем фонда: |
2.96 млрд
USD
|
Дата запуска: |
11.06.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.12% |
Минимальное вложение: |
100,000,000.00 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
Australia |
|
69.20% |
Hong Kong, SAR of China |
|
16.50% |
Singapore |
|
12.70% |
New Zealand |
|
1.60% |
Отрасли
Finance |
|
40.40% |
Commodities |
|
13.20% |
real estate |
|
8.50% |
Industry |
|
8.30% |
Healthcare |
|
7.80% |
Consumer goods, cyclical |
|
5.40% |
Telecommunication Services |
|
4.80% |
Basic Consumer Goods |
|
3.70% |
Utilities |
|
3.60% |
Energy |
|
2.90% |
IT |
|
1.40% |