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

Fonds
NAV06/11/2024 Var.+1.0374 Type of yield Focus sugli investimenti Società d'investimento
108.2690EUR +0.97% paying dividend Equity Asia/Pacific ex Japan Vanguard Group (IE) 

Investment strategy

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.
 

Investment goal

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").
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI Pacific ex Japan Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Vanguard Global Advisers LLC, Europe Equity Index Team
Volume del fondo: 2.96 bill.  USD
Data di lancio: 11/06/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.12%
Investimento minimo: 100,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Vanguard Group (IE)
Indirizzo: 30 Herbert Street, D02 W329, Dublin 2
Paese: Ireland
Internet: www.vanguard.co.uk
 

Attività

Stocks
 
100.00%

Paesi

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

Filiali

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%