Vanguard LifeStrategy 40% Equity UCITS ETF EUR Acc
WKNA2P7TJ
AssetklasseMischfonds
30,185€-0,09€
27.02.2026 20:37- 0,28%
30,185€-0,09€
27.02.2026 20:37- 0,28%
Verkaufen
30,225VerkaufenStück: 17Kaufen
30,36KaufenStück: 17Eröffnung
30,115
Hoch
30,295
Tief
30,115
Umsatz
11.897,79
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 40% by value of equity securities and 60% 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.
232,569
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,627
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,2214
NAV Datum
25.2.2026