Vanguard U.S. 500 Stock Index Fund - EUR Acc
IE0032126645
Vanguard U.S. 500 Stock Index Fund - EUR Acc/ IE0032126645 /
NAV25/07/2024 |
Chg.-0.3168 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
59.7241EUR |
-0.53% |
reinvestment |
Equity
Mixed Sectors
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor's 500 Index (the "Index").
The Index is comprised of large-sized company stocks in the US. 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.
Objectif d'investissement
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor's 500 Index (the "Index").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Vanguard Global Advisers LLC, U.S. Equity Index Team |
Actif net: |
12.44 Mrd.
USD
|
Date de lancement: |
26/09/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.10% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Vanguard Group (IE) |
Adresse: |
30 Herbert Street, D02 W329, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Pays
United States of America |
|
100.00% |
Branches
IT |
|
30.60% |
Finance |
|
12.90% |
Healthcare |
|
12.00% |
Consumer goods, cyclical |
|
9.80% |
Telecommunication Services |
|
9.30% |
Industry |
|
8.50% |
Basic Consumer Goods |
|
6.00% |
Energy |
|
3.90% |
Utilities |
|
2.50% |
Commodities |
|
2.30% |
real estate |
|
2.20% |