RV Europa Cap. Grande Blend

Vanguard SRI European Stk

Vanguard SRI European Stock Fund Investor Euro Shares | IE00B54G0867

Vanguard Group (Ireland) Limited

22 Sep, 2017
186,31
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard SRI European Stock Fund Institutional Euro Shares (IE00B526YN16)504,03M EUR186,58 EUR0,30%0,30%5.000.000 EUR
Vanguard SRI European Stock Fund Institutional Plus EUR Accumulation (IE00BFPM9R58)24,14M EUR133,53 EUR0,20%0,20%200.000.000 EUR
Vanguard SRI European Stock Fund Institutional USD Shares - USD (IE00B4Z8LP80)0,33M USD109,41 USD0,30%0,30%4.205.550 USD
Vanguard SRI European Stock Fund Instl Pls GBP Acc (IE00BPT2BL97)0,02M GBP133,90 GBP0,20%0,20%216.761.374 GBP
Vanguard SRI European Stock Fund Instl Pls GBP Inc (IE00BPT2BK80)0,52M GBP123,06 GBP0,20%0,20%216.761.374 GBP
Vanguard SRI European Stock Fund Investor Euro Shares (IE00B54G0867)14,23M EUR186,31 EUR0,35%0,35%100.000 EUR
Vanguard SRI European Stock Fund Pound Sterling Accumulation Shares (IE00B76VTL96)17,08M GBP186,60 GBP0,00%0,30%108.380 GBP
Vanguard SRI European Stock Fund Pound Sterling Income Shares (IE00B76VTR58)5,22M GBP157,00 GBP0,00%0,30%108.380 GBP

Estrategia

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries in Europe. The Fund’s investment policy is to remain substantially fully invested in common stocks. At least two- thirds of the net assets of the Fund (without taking into account ancillary liquid assets) shall at all times be invested in equities contained in the customised screen of the Index. Up to one-third of the net assets of the Fund (without taking into account ancillary liquid assets) may, in the aggregate, be invested in convertible securities, equity-linked notes, and short-term fixed income securities.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,35%PERCENT
On Going Charge0,35%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,35%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201214,55%8,98%-0,47%5,28%0,31%
201320,13%10,22%-0,75%3,74%5,85%
20145,41%0,64%4,08%0,61%0,02%
20158,49%16,63%-2,66%-8,77%4,76%
20161,76%-6,88%-0,58%3,90%5,80%
20176,15%0,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Prospectus (Jun 30, 2017) Aug 21, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
Key Investor Information Document (KIID) (Feb 18, 2016) Mar 11, 2016
SemiannualReport (Jun 30, 2015) May 17, 2017