Vanguard U.S. 500 Stock Index Fund - EUR Acc/ IE0032126645 /
NAV27/06/2024 | Chg.-0.1192 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.4302EUR | -0.19% | reinvestment | Equity | Vanguard Group (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/06/2024 | Prospectus | 2024 | English | 3,226.60 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | English | 177.28 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 175.73 KB |
31/12/2023 | Account statment | 2023 | English | 7,879.66 KB |
30/06/2023 | Semi-annual report | 2023 | English | 7,089.03 KB |
18/07/2022 | Key Investor Information | 2022 | German | 80.79 KB |
30/06/2019 | Semi-annual report | 2019 | German | 5,615.46 KB |
20/06/2019 | Prospectus | 2019 | German | 4,251.09 KB |
31/12/2017 | Account statment | 2017 | German | 12,742.93 KB |
01/06/2012 | Key Investor Information | 2012 | English | 59.57 KB |