Vanguard LifeStrategy 40% Equity UCITS ETF EUR Acc
WKNA2P7TJ
AssetklasseMischfonds
28,605€+0,01€
19.08.2025 17:47+0,04%
28,605€+0,01€
19.08.2025 17:47+0,04%
Verkaufen
28,525VerkaufenStück: 400Kaufen
28,66KaufenStück: 400Eröffnung
28,47
Hoch
28,66
Tief
28,47
Umsatz
142,94
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.
192,132
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7558
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,5326
NAV Datum
15.8.2025