Vanguard Global Stock Index Fund Investor USD Accumulation

Fondens performance31-12-2018
Vækst af 1.000 (DKK) Avanceret graf
Vanguard Global Stock Index Fund Investor USD Accumulation
Fond19,110,410,17,5-4,1
+/-Kat4,11,33,9-0,93,4
+/-Indeks-0,2-0,3-0,2-0,2-0,2
 
Oversigt
Seneste NAV
15-01-2019
 USD 25,63
Kursændring 1 dag 1,03%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Aktier - Globale Large Cap Blend
ISIN IE00B03HD084
Markedsværdi i alt (mio.)
15-01-2019
 USD 10547,02
Seneste TNA(mio.)
15-01-2019
 USD 186,69
Emissionstillæg -
Løbende omkostning
24-12-2018
  0,30%
Investeringsstrategi Passiv
Investeringsmålsætning: Vanguard Global Stock Index Fund Investor USD Accumulation
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.
Returns
Løbende afkast15-01-2019
År til dato4,27
3-år ann.9,23
5-år ann.8,94
10-år ann.12,13
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Ikke oplyst af foreningen
04-08-1998
Startdato
12-08-1998
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI World NR USDMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseNej
VækstJa
IndkomstNej
HedgingNej
AndetIkke specifik
Formuefordeling  Vanguard Global Stock Index Fund Investor USD Accumulation30-11-2018
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,970,0099,97
Obligationer0,000,000,00
Kontant o. lign.0,000,000,00
Andet0,030,000,03
Top 5 regioner%
USA62,60
Eurolande10,18
Japan8,39
Storbritannien5,89
Europa - ex Euro-lande4,92
Top 5 sektorer%
Finans18,23
Teknologi16,67
Healthcare13,20
Cyklisk forbrug11,68
Industri11,02
Top 5 placeringerSektor%
Apple IncTeknologiTeknologi2,26
Microsoft CorpTeknologiTeknologi2,08
Amazon.com IncCyklisk forbrugCyklisk forbrug1,79
Johnson & JohnsonHealthcareHealthcare1,01
JPMorgan Chase & CoFinansFinans0,97
Vanguard Global Stock Index Fund Investor USD Accumulation