RV Asia Pacífico (ex-Japón)

Vanguard Pacific Ex-Jap Stk Idx

Vanguard Pacific Ex-Japan Stock Index GBP Inc | IE00B523L081

Vanguard Group (Ireland) Limited

21 Sep, 2017
197,10
-1,03%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard Pacific Ex-Japan Stock Index Fund Institutional Euro Shares (IE0007201266)552,75M EUR201,70 EUR0,23%0,23%5.000.000 EUR
Vanguard Pacific Ex-Japan Stock Index Fund Institutional Plus Euro Shares (IE00BGCC5G60)430,73M EUR131,86 EUR0,20%0,20%200.000.000 EUR
Vanguard Pacific Ex-Japan Stock Index Fund Institutional Plus USD Accumulation (IE00BFPM9Q42)257,13M USD116,85 USD0,20%0,20%168.222.000 USD
Vanguard Pacific Ex-Japan Stock Index Fund Instl Pls GBP Acc (IE00BPT2BJ75)4,08M GBP126,31 GBP0,20%0,20%216.761.374 GBP
Vanguard Pacific Ex-Japan Stock Index Fund Instl Pls GBP Inc (IE00BPT2BH51)24,50M GBP116,03 GBP0,20%0,20%216.761.374 GBP
Vanguard Pacific Ex-Japan Stock Index Fund Investor Euro Shares (IE0007201043)2,73M EUR201,24 EUR0,30%0,30%100.000 EUR
Vanguard Pacific Ex-Japan Stock Index Fund Investor USD Shares (IE0007193067)2,51M USD115,02 USD0,30%0,30%84.111 USD
Vanguard Pacific Ex-Japan Stock Index GBP Acc (IE00B523L313)512,91M GBP263,16 GBP0,23%0,23%108.380 GBP
Vanguard Pacific Ex-Japan Stock Index GBP Inc (IE00B523L081)32,31M GBP197,10 GBP0,23%0,23%108.380 GBP
Vanguard Pacific Ex-Japan Stock Index Institutional USD (IE0007218849)866,05M USD240,45 USD0,23%0,23%4.205.550 USD
Vanguard Pacific Ex-Japan Stock Index Fund Institutional Euro Shares (IE00B0FP7Q41)0,00M AUD99,85 AUD1,00%0,00%3.335.620 AUD

Estrategia

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,23%PERCENT
On Going Charge0,23%PERCENT
Total Expense Ratio0,23%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200922,35%7,09%
201024,86%9,25%-5,34%9,55%10,22%
2011-10,04%-2,88%-2,40%-13,35%9,53%
201222,44%8,40%-0,20%9,42%3,44%
20130,73%9,83%-12,03%5,92%-1,57%
201413,04%2,88%4,95%1,89%2,75%
20151,62%16,11%-6,10%-16,18%11,20%
201610,89%-2,95%3,17%6,92%3,59%
201710,14%-4,84%

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 22, 2017
Key Investor Information Document (KIID) (Jul 07, 2017) Jul 10, 2017
Prospectus (Jun 30, 2017) Aug 21, 2017
AnnualReport (Dec 31, 2015) Mar 30, 2017
SemiannualReport (Jun 30, 2015) Apr 14, 2016
SimplifiedProspectus (Feb 25, 2010) Jul 11, 2012