Vanguard Global Stock Index Fund Investor USD Accumulation

Fondens performance30-09-2018
Vækst af 1.000 (DKK) Avanceret graf
Vanguard Global Stock Index Fund Investor USD Accumulation
Fond19,110,410,17,59,0
+/-Kat4,11,33,9-0,93,8
+/-Indeks-0,2-0,3-0,2-0,2-0,2
 
Oversigt
Seneste NAV
22-10-2018
 USD 26,74
Kursændring 1 dag -0,21%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Aktier - Globale Large Cap Blend
ISIN IE00B03HD084
Markedsværdi i alt (mio.)
22-10-2018
 USD 10585,31
Seneste TNA(mio.)
22-10-2018
 USD 188,22
Emissionstillæg -
Løbende omkostning
15-02-2018
  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 afkast22-10-2018
År til dato3,95
3-år ann.7,64
5-år ann.10,81
10-år ann.11,75
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 Accumulation31-08-2018
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%
USA62,24
Eurolande10,67
Japan8,32
Storbritannien5,69
Europa - ex Euro-lande4,94
Top 5 sektorer%
Finans17,97
Teknologi17,73
Healthcare12,64
Cyklisk forbrug11,92
Industri11,22
Top 5 placeringerSektor%
Apple IncTeknologiTeknologi2,78
Amazon.com IncCyklisk forbrugCyklisk forbrug1,99
Microsoft CorpTeknologiTeknologi1,98
Facebook Inc ATeknologiTeknologi1,01
JPMorgan Chase & CoFinansFinans0,95
Vanguard Global Stock Index Fund Investor USD Accumulation