Vanguard Global Stock Index Fund Investor EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.2 | 22.9 | -7.9 | 16.8 | 12.7 |
![]() | +/-Cat | 1.7 | 4.8 | 1.4 | 4.0 | 2.8 |
![]() | +/-B’mrk | 0.0 | 3.2 | -0.2 | 1.5 | 0.5 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 47.31 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B03HCZ61 | |
Fund Size (Mil) 15/07/2024 | USD 20023.42 | |
Share Class Size (Mil) 15/07/2024 | EUR 668.64 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.18% |
Investment Objective: Vanguard Global Stock Index Fund Investor EUR Accumulation |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/08/1998 | ||
Inception Date 14/02/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Stock Index Fund Investor EUR Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.50 |
![]() | ![]() | 4.34 |
![]() | ![]() | 4.16 |
![]() | ![]() | 2.52 |
![]() | ![]() | 1.59 |
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Vanguard Global Stock Index Fund Investor EUR Accumulation |