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Vanguard LifeStrategy 40% Equity UCITS ETF EUR Dis

WKNA2P7TL
AssetklasseMischfonds
25,59-0,07
-0,25%
20.08.2025 16:17
25,59-0,07
-0,25%
20.08.2025 16:17
Verkaufen
25,56VerkaufenStück: 400
Kaufen
25,68KaufenStück: 400
Eröffnung
25,555
Hoch
25,63
Tief
25,555
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
Ausschüttend
Ausschüttungsintervall
-
NAV
25,6166
NAV Datum
18.8.2025