Vanguard Global Stock Index Fund Investor USD Accumulation

Fondens performance28-02-2019
Vækst af 1.000 (DKK) Avanceret graf
Vanguard Global Stock Index Fund Investor USD Accumulation
Fond10,410,17,5-4,111,4
+/-Kat1,33,9-0,93,40,3
+/-Indeks-0,3-0,2-0,2-0,2-0,1
 
Oversigt
Seneste NAV
26-03-2019
 USD 27,53
Kursændring 1 dag 1,08%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Aktier - Globale Large Cap Blend
ISIN IE00B03HD084
Markedsværdi i alt (mio.)
25-03-2019
 USD 10628,62
Seneste TNA(mio.)
25-03-2019
 USD 207,95
Emissionstillæg -
Løbende omkostning
21-03-2019
  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 afkast26-03-2019
År til dato13,55
3-år ann.10,60
5-år ann.11,12
10-år ann.13,62
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
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Vanguard Global Stock Index Fund Investor USD Accumulation28-02-2019
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,980,0099,98
Obligationer0,000,000,00
Kontant o. lign.0,010,000,01
Andet0,010,000,01
Top 5 regioner%
USA61,73
Eurolande10,57
Japan8,29
Storbritannien6,06
Europa - ex Euro-lande5,04
Top 5 sektorer%
Finans17,77
Teknologi17,03
Healthcare12,89
Cyklisk forbrug11,80
Industri11,32
Top 5 placeringerSektor%
Apple IncTeknologiTeknologi2,11
Microsoft CorpTeknologiTeknologi2,06
Amazon.com IncCyklisk forbrugCyklisk forbrug1,71
Facebook Inc ATeknologiTeknologi0,98
Johnson & JohnsonHealthcareHealthcare0,93
Vanguard Global Stock Index Fund Investor USD Accumulation