RV Europa Cap. Grande Blend

Vanguard SRI European Stock Fund

Vanguard SRI European Stock Fund Investor EUR Accumulation | IE00B54G0867

Vanguard Group (Ireland) Limited

23 Jan, 2018
196,72
0,22%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard SRI European Stock Fund Institutional EUR Accumulation (IE00B526YN16)530,97M EUR197,03 EUR0,30%0,30%5.000.000 EUR
Vanguard SRI European Stock Fund Institutional Plus EUR Accumulation (IE00BFPM9R58)22,37M EUR141,06 EUR0,20%0,20%200.000.000 EUR
Vanguard SRI European Stock Fund Institutional USD Accumulation (IE00B4Z8LP80)0,36M USD118,67 USD0,30%0,30%4.163.900 USD
Vanguard SRI European Stock Fund Institutional Plus GBP Accumulation (IE00BPT2BL97)0,02M GBP140,21 GBP0,20%0,20%225.310.119 GBP
Vanguard SRI European Stock Fund Institutional Plus GBP Income (IE00BPT2BK80)0,01M GBP128,00 GBP0,20%0,20%225.310.119 GBP
Vanguard SRI European Stock Fund Investor EUR Accumulation (IE00B54G0867)9,89M EUR196,72 EUR0,35%0,35%100.000 EUR
Vanguard SRI European Stock Fund GBP Accumulation (IE00B76VTL96)19,64M GBP195,33 GBP0,00%0,30%112.655 GBP
Vanguard SRI European Stock Fund GBP Income (IE00B76VTR58)5,80M GBP163,32 GBP0,00%0,30%112.655 GBP

Estrategia Vanguard SRI European Stock Fund

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.


Información sobre el fondo de inversión Vanguard SRI European Stock Fund

El fondo Vanguard SRI European Stock Fund, con ISIN, IE00B54G0867 de la gestora Vanguard Group (Ireland) Limited se sitúa en la posición entre los 177 fondos de la categoría RV Europa Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,35% del patrimonio del fondo, que asciende a 589.049.624 EUR a fecha de 24 de January de 2018.

Comisiones Vanguard SRI European Stock Fund

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


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Rentabilidad Vanguard SRI European Stock Fund

Rentabilidades anualizadas al 2018-01-23

Rentabilidades absolutas al 2018-01-23

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%
201710,34%6,15%0,74%2,71%0,47%

Rendimiento mensual Vanguard SRI European Stock Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Dec 22, 2017
Factsheet Institutional (Nov 30, 2017) Dec 22, 2017
Prospectus (Oct 02, 2017) Jan 08, 2018
Rulebook (Oct 02, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Oct 02, 2017) Nov 28, 2017
AnnualReport (Dec 31, 2016) Dec 19, 2017
SemiannualReport (Jun 30, 2016) Dec 06, 2017