Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 2.4 | 4.1 | |
+/-Cat | - | - | - | -1.7 | -0.5 | |
+/-B’mrk | - | - | - | -1.5 | -0.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | CHF 97.68 | |
Day Change | 0.37% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE000WZLTHJ2 | |
Fund Size (Mil) 03/05/2024 | USD 664.90 | |
Share Class Size (Mil) 03/05/2024 | CHF 0.22 | |
Max Initial Charge | - | |
Ongoing Charge 16/05/2022 | 0.25% |
Investment Objective: Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc |
The Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/06/2020 | ||
Inception Date 17/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerging All Cap Choice NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.53 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.52 |
HDFC Bank Ltd | Financial Services | 1.59 |
PDD Holdings Inc ADR | Consumer Cyclical | 1.16 |
Meituan Class B | Consumer Cyclical | 1.09 |
Increase Decrease New since last portfolio | ||
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc |