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Vanguard LifeStrategy 20% Equity UCITS ETF EUR Dis

WKNA2P7TG
AssetklasseMischfonds
22,205-0,02
-0,07%
19.08.2025 12:47
22,205-0,02
-0,07%
19.08.2025 12:47
Verkaufen
22,205VerkaufenStück: 500
Kaufen
22,24KaufenStück: 500
Eröffnung
22,13
Hoch
22,205
Tief
22,13
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
0,8798
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,1815
NAV Datum
15.8.2025