Vanguard LifeStrategy 60% Equity UCITS ETF EUR Dis
WKNA2P7TM
AssetklasseMischfonds
30,735€-0,04€
14.11.2025 16:50-0,11%
30,735€-0,04€
14.11.2025 16:50-0,11%
Verkaufen
30,565VerkaufenStück: 100Kaufen
30,72KaufenStück: 100Eröffnung
30,56
Hoch
30,735
Tief
30,485
Umsatz
429,075
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.
702,19
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6736
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,6521
NAV Datum
13.11.2025