Vanguard LifeStrategy 60% Equity UCITS ETF EUR Acc
WKNA2P7TK
AssetklasseMischfonds
32,60€-0,16€
20.08.2025 18:47-0,47%
32,60€-0,16€
20.08.2025 18:47-0,47%
Verkaufen
32,55VerkaufenStück: 400Kaufen
32,645KaufenStück: 400Eröffnung
32,575
Hoch
32,66
Tief
32,525
Umsatz
14.226,095
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 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.
605,668
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6941
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,6306
NAV Datum
18.8.2025