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Vanguard LifeStrategy 60% Equity UCITS ETF EUR Acc

WKNA2P7TK
AssetklasseMischfonds
33,28-0,15
-0,43%
01.10.2025 08:23
33,28-0,15
-0,43%
01.10.2025 08:23
Verkaufen
33,245VerkaufenStück: 400
Kaufen
33,28KaufenStück: 400
Eröffnung
33,19
Hoch
33,28
Tief
33,19
Umsatz
9.847,81
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 60% by value of equity securities and 40% 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.
631,007
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6948
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,2707
NAV Datum
29.9.2025