RV Europa Cap. Grande Blend

Vanguard SRI European Stock Fund

Vanguard SRI European Stock Fund GBP Accumulation | IE00B76VTL96

Vanguard Group (Ireland) Limited

15 Dec, 2017
189,27
-0,17%
GBP

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)526,38M EUR189,51 EUR0,30%0,30%5.000.000 EUR
Vanguard SRI European Stock Fund Institutional Plus EUR Accumulation (IE00BFPM9R58)22,47M EUR135,66 EUR0,20%0,20%200.000.000 EUR
Vanguard SRI European Stock Fund Institutional USD Accumulation (IE00B4Z8LP80)0,35M USD109,24 USD0,30%0,30%4.193.400 USD
Vanguard SRI European Stock Fund Institutional Plus GBP Accumulation (IE00BPT2BL97)0,02M GBP135,85 GBP0,20%0,20%227.056.880 GBP
Vanguard SRI European Stock Fund Institutional Plus GBP Income (IE00BPT2BK80)0,01M GBP124,37 GBP0,20%0,20%227.056.880 GBP
Vanguard SRI European Stock Fund Investor EUR Accumulation (IE00B54G0867)9,85M EUR189,22 EUR0,35%0,35%100.000 EUR
Vanguard SRI European Stock Fund GBP Accumulation (IE00B76VTL96)19,32M GBP189,27 GBP0,00%0,30%113.528 GBP
Vanguard SRI European Stock Fund GBP Income (IE00B76VTR58)5,96M GBP158,66 GBP0,00%0,30%113.528 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, IE00B76VTL96 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 0,30% del patrimonio del fondo, que asciende a 584.357.475 GBP a fecha de 16 de December de 2017.

Comisiones Vanguard SRI European Stock Fund

ComisiónValorFórmula de cálculo
On Going Charge0,30%PERCENT
Total Expense Ratio0,30%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad Vanguard SRI European Stock Fund

Rentabilidades anualizadas al 2017-12-15

Rentabilidades absolutas al 2017-12-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201217,64%7,97%-2,75%7,34%4,38%
201319,36%5,28%-1,80%9,17%5,75%
20147,02%2,18%4,07%0,61%0,03%
20158,55%16,64%-2,65%-8,76%4,78%
20161,81%-6,87%-0,57%3,91%5,81%
20176,16%0,75%2,72%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 20, 2017
Factsheet Institutional (Oct 31, 2017) Nov 28, 2017
Prospectus (Oct 02, 2017) Dec 04, 2017
Rulebook (Oct 02, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Oct 02, 2017) Nov 28, 2017
AnnualReport (Dec 31, 2016) Dec 06, 2017
SemiannualReport (Jun 30, 2016) Dec 06, 2017