RV Europa Cap. Grande Blend

Vanguard SRI European Stock Fund

Vanguard SRI European Stock Fund GBP Accumulation | IE00B76VTL96

Vanguard Group (Ireland) Limited

15 Jun, 2018
191,30
-0,95%
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)592,65M EUR193,55 EUR0,30%0,30%5.000.000 EUR
Vanguard SRI European Stock Fund Institutional Plus EUR Accumulation (IE00BFPM9R58)16,68M EUR138,62 EUR0,20%0,20%200.000.000 EUR
Vanguard SRI European Stock Fund Institutional USD Accumulation (IE00B4Z8LP80)0,44M USD110,16 USD0,30%0,30%4.283.400 USD
Vanguard SRI European Stock Fund Institutional Plus GBP Accumulation (IE00BPT2BL97)0,02M GBP137,37 GBP0,20%0,20%227.988.982 GBP
Vanguard SRI European Stock Fund Institutional Plus GBP Income (IE00BPT2BK80)0,01M GBP124,72 GBP0,20%0,20%227.988.982 GBP
Vanguard SRI European Stock Fund Investor EUR Accumulation (IE00B54G0867)7,33M EUR193,21 EUR0,35%0,35%100.000 EUR
Vanguard SRI European Stock Fund GBP Accumulation (IE00B76VTL96)20,18M GBP191,30 GBP0,00%0,30%113.994 GBP
Vanguard SRI European Stock Fund GBP Income (IE00B76VTR58)5,76M GBP159,11 GBP0,00%0,30%113.994 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 197 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 643.052.886 GBP a fecha de 18 de June de 2018.

Comisiones Vanguard SRI European Stock Fund

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

Gestores

Not Disclosed


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Metadata


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Rentabilidad Vanguard SRI European Stock Fund

Rentabilidades anualizadas al 2018-06-15

Rentabilidades absolutas al 2018-06-15

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%
201710,40%6,16%0,75%2,72%0,49%
2018-4,23%

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 Institutional (Apr 30, 2018) May 20, 2018
Prospectus (Mar 07, 2018) Mar 21, 2018
Key Investor Information Document (KIID) (Feb 15, 2018) Feb 19, 2018
AnnualReport (Dec 31, 2017) Jun 04, 2018
Factsheet (Dec 31, 2017) Jan 22, 2018
Rulebook (Oct 02, 2017) Mar 21, 2018
SemiannualReport (Jun 30, 2017) Mar 24, 2018