Vanguard ESG Developed World All Cap Equity Index Fund EUR AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.2 | 21.7 | -13.2 | 19.1 | 12.1 |
![]() | +/-Cat | 3.6 | 3.6 | -3.9 | 6.3 | 2.2 |
![]() | +/-B’mrk | 1.9 | 2.0 | -5.5 | 3.8 | -0.1 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 26/07/2024 | EUR 388.85 | |
Day Change | 1.14% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B5456744 | |
Fund Size (Mil) 26/07/2024 | USD 5574.38 | |
Share Class Size (Mil) 26/07/2024 | EUR 1200.23 | |
Max Initial Charge | - | |
Ongoing Charge 26/09/2022 | 0.20% |
Investment Objective: Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc |
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/02/2011 | ||
Inception Date 07/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed All Cap Choice NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.51 |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.87 |
![]() | ![]() | 2.98 |
![]() | ![]() | 1.83 |
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Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc |