RV Global Cap. Grande Blend

Vanguard Global Stock Index

Vanguard Global Stock Index Institutional Plus USD Accumulation | IE00BFPM9M04

Vanguard Group (Ireland) Limited

18 Sep, 2017
132,22
0,23%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard Global Stock Index Ins EUR (IE00B03HD191)1.507,52M EUR21,56 EUR0,25%0,25%5.000.000 EUR
Vanguard Global Stock Index Ins EUR Hedged (IE00B03HD316)1.510,72M EUR18,19 EUR0,00%0,25%5.000.000 EUR
Vanguard Global Stock Index Ins USD (IE00B03HD209)4.367,51M USD25,89 USD0,00%0,25%4.205.550 USD
Vanguard Global Stock Index Institutional Plus EUR Accumulation (IE00BFPM9N11)632,08M EUR151,93 EUR0,15%0,15%200.000.000 EUR
Vanguard Global Stock Index Institutional Plus USD Accumulation (IE00BFPM9M04)109,45M USD132,22 USD0,15%0,15%168.222.000 USD
Vanguard Global Stock Idx Inv EUR (IE00B03HCZ61)122,74M EUR21,28 EUR0,00%0,30%100.000 EUR
Vanguard Global Stock Index Inv USD (IE00B03HD084)154,28M USD25,45 USD0,00%0,30%84.111 USD

Estrategia

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International World Free Index (the “Index”), a market-capitalisation-weighted index of common stocks of companies in developed countries. The Fund employs a “passive management” - or indexing - investment strategy designed to track the performance of the Index by investing all, or a representative sample, of the securities that make up the Index, holding each stock in approximate proportion to its weighting in the Index.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,15%PERCENT
On Going Charge0,15%PERCENT
Total Expense Ratio0,15%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-32,42%2,37%-20,00%-18,50%1,25%
200310,54%-8,81%11,21%3,40%5,41%
20045,99%5,23%1,81%-3,11%2,10%
200525,71%3,32%7,76%7,33%5,20%
20067,02%3,81%-5,90%5,36%3,99%
2007-2,03%1,40%4,92%-2,86%-5,20%
2008-37,79%-16,16%-1,15%-4,98%-20,99%
200925,34%-7,87%14,14%12,57%5,89%
201019,02%9,34%-3,57%1,94%10,74%
2011-2,74%-1,02%-1,69%-10,00%11,05%
201213,67%8,65%-0,39%5,15%-0,10%
201320,76%10,48%-0,64%3,78%6,01%
201419,48%1,23%5,60%6,03%5,42%
201510,32%15,24%-3,29%-8,66%8,38%
201610,66%-5,03%3,65%3,62%8,49%
20174,88%-2,42%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 22, 2017
Prospectus (Jun 30, 2017) Aug 21, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
Key Investor Information Document (KIID) (Dec 01, 2016) Dec 07, 2016
SemiannualReport (Jun 30, 2015) May 17, 2017