RV Europa Cap. Grande Blend

Vanguard European Stock Index

Vanguard European Stock Index Institutional USD | IE0002639551

Vanguard Group (Ireland) Limited

22 Sep, 2017
23,63
0,08%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard European Stock Index Institutional EUR (IE0007987708)3.246,34M EUR19,75 EUR0,00%0,30%5.000.000 EUR
Vanguard European Stock Index Institutional Plus EUR Accumulation (IE00BFPM9L96)531,30M EUR133,68 EUR0,20%0,20%200.000.000 EUR
Vanguard European Stock Index Institutional Plus USD Accumulation (IE00BFPM9K89)21,52M USD115,96 USD0,20%0,20%168.222.000 USD
Vanguard European Stock Index Institutional USD (IE0002639551)431,07M USD23,63 USD0,00%0,30%4.205.550 USD
Vanguard European Stock Index Investor EUR (IE0007987690)152,77M EUR19,39 EUR0,00%0,35%100.000 EUR
Vanguard European Stock Index Investor USD (IE0002639445)33,03M USD23,22 USD0,35%0,35%84.111 USD

Estrategia

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International Europe Index (the “Index”), which is made up of common stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
On Going Charge0,30%PERCENT
Total Expense Ratio0,30%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-30,41%2,06%-15,36%-22,85%4,42%
200314,95%-12,79%15,94%2,42%10,99%
200411,97%3,47%3,18%-0,90%5,84%
200525,80%5,01%6,44%8,15%4,06%
200619,58%7,91%-2,85%6,61%7,00%
20072,57%2,78%6,87%-3,48%-3,25%
2008-43,70%-15,74%-3,44%-11,18%-22,09%
200931,49%-10,65%18,78%17,86%5,12%
201010,99%4,04%-6,20%7,04%6,26%
2011-8,05%0,58%0,43%-16,39%8,87%
201217,43%7,84%-2,70%7,21%4,38%
201319,67%5,37%-1,61%9,00%5,90%
20146,82%2,00%4,19%0,73%-0,21%
20158,22%16,48%-3,11%-8,93%5,28%
20162,54%-7,10%-0,03%4,14%6,01%
20175,94%0,90%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 24, 2017
Prospectus (Jun 30, 2017) Aug 21, 2017
Key Investor Information Document (KIID) (Jun 16, 2017) Jun 20, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
SemiannualReport (Jun 30, 2015) May 17, 2017
SimplifiedProspectus (Nov 24, 2009) Jul 11, 2012
Supplement (Jul 22, 2008) Jul 11, 2012