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Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc

WKNA2P7TF
AssetklasseMischfonds
37,18-0,06
-0,16%
19.08.2025 19:47
37,18-0,06
-0,16%
19.08.2025 19:47
Verkaufen
37,09VerkaufenStück: 100
Kaufen
37,305KaufenStück: 100
Eröffnung
37,09
Hoch
37,295
Tief
37,09
Umsatz
19.556,825
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 80% by value of equity securities and 20% 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.
783,692
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,9995
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,1024
NAV Datum
15.8.2025