Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus EUR Dist/  IE000QXHZ9K3  /

Fonds
NAV06/11/2024 Diferencia+1.0374 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.2690EUR +0.97% paying dividend Equity Asia/Pacific ex Japan Vanguard Group (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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").
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI Pacific ex Japan Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Vanguard Global Advisers LLC, Europe Equity Index Team
Volumen de fondo: 2.96 mil millones  USD
Fecha de fundación: 11/06/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.12%
Inversión mínima: 100,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Vanguard Group (IE)
Dirección: 30 Herbert Street, D02 W329, Dublin 2
País: Ireland
Internet: www.vanguard.co.uk
 

Activos

Stocks
 
100.00%

Países

Australia
 
69.20%
Hong Kong, SAR of China
 
16.50%
Singapore
 
12.70%
New Zealand
 
1.60%

Sucursales

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%