RV Europa Cap. Grande Blend

Vanguard SRI European Stk

Vanguard SRI European Stock Fund Instl Pls GBP Acc | IE00BPT2BL97

Vanguard Group (Ireland) Limited

16 Nov, 2017
135,90
0,76%
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)542,22M EUR187,74 EUR0,30%0,30%5.000.000 EUR
Vanguard SRI European Stock Fund Institutional Plus EUR Accumulation (IE00BFPM9R58)23,80M EUR134,38 EUR0,20%0,20%200.000.000 EUR
Vanguard SRI European Stock Fund Institutional USD Shares - USD (IE00B4Z8LP80)0,35M USD108,28 USD0,30%0,30%4.292.050 USD
Vanguard SRI European Stock Fund Instl Pls GBP Acc (IE00BPT2BL97)0,02M GBP135,90 GBP0,20%0,20%227.985.233 GBP
Vanguard SRI European Stock Fund Instl Pls GBP Inc (IE00BPT2BK80)0,01M GBP124,41 GBP0,20%0,20%227.985.233 GBP
Vanguard SRI European Stock Fund Investor Euro Shares (IE00B54G0867)14,51M EUR187,46 EUR0,35%0,35%100.000 EUR
Vanguard SRI European Stock Fund Pound Sterling Accumulation Shares (IE00B76VTL96)19,30M GBP189,36 GBP0,00%0,30%113.992 GBP
Vanguard SRI European Stock Fund Pound Sterling Income Shares (IE00B76VTR58)6,04M GBP158,73 GBP0,00%0,30%113.992 GBP

Estrategia Vanguard SRI European Stk

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.


Entre los fondos de la categoría RV Europa Cap. Grande Blend, que invierten en Renta Variable, el fondo Vanguard SRI European Stk, con ISIN IE00BPT2BL97, de la gestora Vanguard Group (Ireland) Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 606.240.908 GBP a fecha de 17 de November de 2017.

Comisiones Vanguard SRI European Stk

ComisiónValorFórmula de cálculo
Management Fee0,20%PERCENT
On Going Charge0,20%PERCENT
Total Expense Ratio0,20%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad Vanguard SRI European Stk

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

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%
20147,06%2,18%4,07%0,62%0,06%
20158,66%16,67%-2,63%-8,74%4,80%
20161,92%-6,85%-0,54%3,94%5,84%
20176,19%0,77%2,74%

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 (Sep 30, 2017) Oct 20, 2017
Prospectus (Jun 30, 2017) Oct 12, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
SemiannualReport (Jun 30, 2015) May 17, 2017