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Vanguard LifeStrategy 20% Equity UCITS ETF EUR Acc

WKNA2P7TN
AssetklasseMischfonds
24,935+0,01
+0,02%
19.08.2025 20:47
24,935+0,01
+0,02%
19.08.2025 20:47
Verkaufen
24,83VerkaufenStück: 200
Kaufen
25,045KaufenStück: 200
Eröffnung
24,825
Hoch
24,935
Tief
24,825
Umsatz
2.888,40
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes. The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 20% by value of equity securities and 80% by value of fixed income securities, which will, subject to the requirements of the Central Bank, be obtained predominantly via direct investment in passively managed exchange traded funds (ETFs) or other collective investment schemes which track an index (together the Target Funds).
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
85,693
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8797
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,8972
NAV Datum
15.8.2025