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
 

Активы

Stocks
 
100.00%

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%