Vanguard U.S. 500 Stock Index Fund - Investor Euro Accumulation Shares
IE0032620787
Vanguard U.S. 500 Stock Index Fund - Investor Euro Accumulation Shares/ IE0032620787 /
NAV29/08/2024 |
Var.+0.3177 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
59.4832EUR |
+0.54% |
reinvestment |
Equity
Mixed Sectors
|
Vanguard Group (IE) ▶ |
Investment strategy
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.
Investment goal
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").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Vanguard Global Advisers LLC, U.S. Equity Index Team |
Volume del fondo: |
13.03 bill.
USD
|
Data di lancio: |
30/04/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
1,000,000.00 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
United States of America |
|
100.00% |
Filiali
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% |