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Vanguard LifeStrategy 40% Equity UCITS ETF EUR Dis

WKNA2P7TL
AssetklasseMischfonds
26,075+0,03
+0,10%
30.09.2025 20:47
26,075+0,03
+0,10%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
25,96
Hoch
26,10
Tief
25,96
Umsatz
287,095
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.
194,133
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7569
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,0374
NAV Datum
29.9.2025