RV Europa Cap. Grande Blend

Vanguard European Stock Index

Vanguard European Stock Index Institutional EUR | IE0007987708

Vanguard Group (Ireland) Limited

20 Oct, 2017
20,18
0,48%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard European Stock Index Institutional EUR (IE0007987708)3.321,78M EUR20,18 EUR0,00%0,30%5.000.000 EUR
Vanguard European Stock Index Institutional Plus EUR Accumulation (IE00BFPM9L96)560,89M EUR136,58 EUR0,20%0,20%200.000.000 EUR
Vanguard European Stock Index Institutional Plus USD Accumulation (IE00BFPM9K89)22,18M USD116,68 USD0,20%0,20%169.176.000 USD
Vanguard European Stock Index Institutional USD (IE0002639551)458,87M USD23,77 USD0,00%0,30%4.229.400 USD
Vanguard European Stock Index Investor EUR (IE0007987690)155,49M EUR19,81 EUR0,00%0,35%100.000 EUR
Vanguard European Stock Index Investor USD (IE0002639445)35,11M USD23,36 USD0,35%0,35%84.588 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
On Going Charge0,30%PERCENT
Redemption Fee0,00%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%2,19%-15,49%-22,77%4,34%
200314,91%-12,82%15,94%2,42%11,00%
200411,94%3,47%3,16%-0,90%5,83%
200525,80%5,01%6,45%8,15%4,06%
200619,57%7,91%-2,86%6,60%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%
201011,00%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%0,72%-0,21%
20158,21%16,48%-3,11%-8,93%5,28%
20162,54%-7,10%-0,03%4,14%6,01%
20175,94%0,90%2,65%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Oct 02, 2017) Oct 05, 2017
Factsheet (Aug 31, 2017) Sep 25, 2017
Prospectus (Jun 30, 2017) Oct 12, 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