RV Europa Cap. Grande Blend

Vanguard SRI European Stk

Vanguard SRI European Stock Fund Pound Sterling Accumulation Shares | IE00B76VTL96

Vanguard Group (Ireland) Limited

17 Oct, 2017
191,67
-0,47%
GBP

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)525,11M EUR189,99 EUR0,30%0,30%5.000.000 EUR
Vanguard SRI European Stock Fund Institutional Plus EUR Accumulation (IE00BFPM9R58)24,27M EUR135,98 EUR0,20%0,20%200.000.000 EUR
Vanguard SRI European Stock Fund Institutional USD Shares - USD (IE00B4Z8LP80)0,36M USD109,39 USD0,30%0,30%4.229.400 USD
Vanguard SRI European Stock Fund Instl Pls GBP Acc (IE00BPT2BL97)0,02M GBP137,55 GBP0,20%0,20%226.975.246 GBP
Vanguard SRI European Stock Fund Instl Pls GBP Inc (IE00BPT2BK80)0,01M GBP125,92 GBP0,20%0,20%226.975.246 GBP
Vanguard SRI European Stock Fund Investor Euro Shares (IE00B54G0867)14,20M EUR189,72 EUR0,35%0,35%100.000 EUR
Vanguard SRI European Stock Fund Pound Sterling Accumulation Shares (IE00B76VTL96)18,49M GBP191,67 GBP0,00%0,30%113.487 GBP
Vanguard SRI European Stock Fund Pound Sterling Income Shares (IE00B76VTR58)5,75M GBP160,67 GBP0,00%0,30%113.487 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
On Going Charge0,30%PERCENT
Total Expense Ratio0,30%PERCENT

Gestores

Not Disclosed


Metadata


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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
Key Investor Information Document (KIID) (Oct 02, 2017) Oct 05, 2017
Factsheet (Aug 31, 2017) Sep 21, 2017
Prospectus (Jun 30, 2017) Oct 12, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
SemiannualReport (Jun 30, 2015) May 17, 2017