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