Vanguard Eurozone Stock Index Fund - USD Acc/  IE00B02JYG83  /

Fonds
NAV2024-05-30 Chg.+2.1412 Type of yield Investment Focus Investment company
338.7771USD +0.64% reinvestment Equity Euroland Vanguard Group (IE) 

Investment strategy

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to provide long-term capital growth by tracking the performance of the MSCI EMU Index (the "Index"). The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency. The Fund attempts Track the performance of the Index by investing through physical acquisition in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
 

Investment goal

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to provide long-term capital growth by tracking the performance of the MSCI EMU Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Global Advisers LLC, Europe Equity Index Team
Fund volume: 1.39 bill.  EUR
Launch date: 2014-02-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.12%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Stocks
 
100.00%

Countries

France
 
35.70%
Germany
 
25.70%
Netherlands
 
15.00%
Italy
 
8.20%
Spain
 
7.90%
Finland
 
2.80%
Belgium
 
2.70%
Ireland
 
1.00%
Austria
 
0.50%
Portugal
 
0.50%

Branches

Finance
 
19.20%
Industry
 
17.20%
Consumer goods, cyclical
 
15.80%
IT
 
13.90%
Basic Consumer Goods
 
7.10%
Healthcare
 
6.80%
Commodities
 
5.50%
Utilities
 
5.30%
Energy
 
4.20%
Telecommunication Services
 
4.00%
real estate
 
1.00%