Vanguard ESG Developed World All Cap Equity Index Fund EUR AccRegister to Unlock Ratings |
Performance History | 31/10/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.5 | 14.2 | 21.7 | -13.2 | 7.4 |
![]() | +/-Cat | 3.4 | 3.6 | 3.6 | -3.9 | 4.1 |
![]() | +/-B’mrk | 0.9 | 1.9 | 2.0 | -5.5 | 1.5 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 27/11/2023 | EUR 325.82 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B5456744 | |
Fund Size (Mil) 27/11/2023 | USD 4372.51 | |
Share Class Size (Mil) 27/11/2023 | EUR 982.41 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 07/02/2011 | ||
Inception Date 07/02/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed All Cap Choice NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 31/10/2023 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.40 |
![]() | ![]() | 5.33 |
![]() | ![]() | 2.54 |
![]() | ![]() | 2.05 |
![]() | ![]() | 1.56 |
![]() | ||
![]() ![]() ![]() | ||
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc |