Vanguard Global Stock Index Fund Investor USD AccumulationRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2021 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 7,5 | -4,1 | 30,0 | 5,8 | 9,1 |
![]() | +/-Kat | -0,9 | 3,4 | 3,8 | 1,6 | -11,4 |
![]() | +/-Indeks | -1,6 | 0,5 | 0,9 | -0,4 | 0,4 |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: MSCI ACWI NR USD |
Oversigt | ||
Seneste NAV 16-04-2021 | USD 40,02 | |
Kursændring 1 dag | 0,30% | |
ÅOP - | - | |
Indirekte omk. - | - | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
ISIN | IE00B03HD084 | |
Markedsværdi i alt (mio.) 16-04-2021 | USD 13207,79 | |
Seneste TNA(mio.) 16-04-2021 | USD 324,68 | |
Emissionstillæg | - | |
Løbende omkostning 16-02-2021 | 0,18% | |
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 | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 04-08-1998 | ||
Startdato 12-08-1998 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Vanguard Global Stock Index Fund Investor USD Accumulation | 31-01-2021 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 4,44 |
![]() | ![]() | 3,28 |
![]() | ![]() | 2,69 |
![]() | ![]() | 1,22 |
![]() | ![]() | 1,17 |
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Vanguard Global Stock Index Fund Investor USD Accumulation |