RV Global Cap. Pequeña

Vanguard Gb Sm Cap Idx

Vanguard Global Small-Cap Index Fund Institutional Plus USD Shares | IE00BGCC4V47

Vanguard Group (Ireland) Limited

19 Oct, 2017
130,15
-0,77%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard Global Small Cap Index Fund Class Accumulation (IE00B3X1NT05)360,17M GBP277,39 GBP0,00%0,38%113.487 GBP
Vanguard Global Small Cap Index Fund Class Income (IE00B3X1LS57)130,36M GBP249,18 GBP0,00%0,38%113.487 GBP
Vanguard Global Small Cap Index Fund Institutional USD (IE00B42LF923)117,59M USD242,85 USD0,00%0,38%4.229.400 USD
Vanguard Global Small-Cap Index Fund Institutional Euro (IE00B42W4L06)139,72M EUR196,92 EUR0,00%0,38%5.000.000 EUR
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Accumulation (IE00BFRTDD83)262,95M EUR159,85 EUR0,30%0,30%200.000.000 EUR
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc (IE00BPT2BD14)5,45M GBP159,80 GBP0,30%0,30%226.975.246 GBP
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Inc (IE00BPT2BC07)14,94M GBP152,65 GBP0,30%0,30%226.975.246 GBP
Vanguard Global Small-Cap Index Fund Institutional Plus USD Shares (IE00BGCC4V47)2,62M USD130,15 USD0,30%0,30%169.176.000 USD
Vanguard Global Small-Cap Index Fund Investor Euro Shares (IE00B42W3S00)48,99M EUR204,73 EUR0,40%0,40%100.000 EUR
Vanguard Global Small-Cap Index Fund Investor USD Shares (IE00BGCC4817)20,55M USD129,82 USD0,40%0,40%84.588 USD

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,30%PERCENT
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
2010-1,16%2,75%16,23%
2011-6,05%0,37%-2,63%-13,99%11,77%
201215,40%10,47%-1,67%5,20%0,98%
201326,41%13,26%-1,17%7,07%5,47%
201415,79%2,73%3,95%1,09%7,27%
201510,78%17,61%-2,24%-9,98%7,04%
201615,96%-4,04%4,21%6,01%9,39%
20173,75%-2,26%2,45%

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 25, 2017
Prospectus (Jun 30, 2017) Oct 12, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
Factsheet Institutional (Dec 31, 2015) Feb 21, 2016
SemiannualReport (Jun 30, 2015) May 17, 2017