RV Global Cap. Grande Blend

Vanguard Global Stock Index

Vanguard Global Stock Index Ins USD | IE00B03HD209

Vanguard Group (Ireland) Limited

20 Oct, 2017
26,51
0,62%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard Global Stock Index Ins EUR (IE00B03HD191)1.533,39M EUR22,38 EUR0,25%0,25%5.000.000 EUR
Vanguard Global Stock Index Ins EUR Hedged (IE00B03HD316)1.650,66M EUR18,74 EUR0,00%0,25%5.000.000 EUR
Vanguard Global Stock Index Ins USD (IE00B03HD209)4.530,45M USD26,51 USD0,00%0,25%4.229.400 USD
Vanguard Global Stock Index Institutional Plus EUR Accumulation (IE00BFPM9N11)601,71M EUR157,78 EUR0,15%0,15%200.000.000 EUR
Vanguard Global Stock Index Institutional Plus USD Accumulation (IE00BFPM9M04)121,48M USD135,39 USD0,15%0,15%169.176.000 USD
Vanguard Global Stock Idx Inv EUR (IE00B03HCZ61)125,92M EUR22,10 EUR0,00%0,30%100.000 EUR
Vanguard Global Stock Index Inv USD (IE00B03HD084)154,68M USD26,05 USD0,00%0,30%84.588 USD

Estrategia

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International World Free Index (the “Index”), a market-capitalisation-weighted index of common stocks of companies in developed countries. The Fund employs a “passive management” - or indexing - investment strategy designed to track the performance of the Index by investing all, or a representative sample, of the securities that make up the Index, holding each stock in approximate proportion to its weighting in the Index.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
On Going Charge0,25%PERCENT
Total Expense Ratio0,25%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-32,39%2,37%-19,97%-18,51%1,28%
200310,65%-8,79%11,24%3,43%5,44%
20046,11%5,25%1,85%-3,08%2,13%
200525,84%3,35%7,79%7,36%5,22%
20067,13%3,84%-5,87%5,38%4,01%
2007-1,93%1,43%4,94%-2,84%-5,17%
2008-37,73%-16,15%-1,13%-4,96%-20,97%
200925,45%-7,85%14,17%12,59%5,91%
201019,15%9,37%-3,55%1,97%10,76%
2011-2,64%-0,99%-1,66%-9,98%11,08%
201213,78%8,67%-0,37%5,16%-0,08%
201320,87%10,51%-0,62%3,80%6,02%
201419,35%1,20%5,57%6,00%5,39%
201510,21%15,21%-3,31%-8,68%8,35%
201610,55%-5,05%3,62%3,59%8,47%
20174,85%-2,44%1,11%

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 (Sep 30, 2017) Oct 20, 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