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 |
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
|
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% |