Vanguard ESG Developed World All Cap Equity Index Fund CHF AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 19.1 | 12.1 | |
+/-Cat | - | - | - | 6.3 | 2.2 | |
+/-B’mrk | - | - | - | 3.8 | -0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | CHF 123.19 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE000VIPJ289 | |
Fund Size (Mil) 15/07/2024 | USD 5764.45 | |
Share Class Size (Mil) 15/07/2024 | CHF 13.69 | |
Max Initial Charge | - | |
Ongoing Charge 16/05/2022 | 0.20% |
Investment Objective: Vanguard ESG Developed World All Cap Equity Index Fund CHF Acc |
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 07/02/2011 | ||
Inception Date 17/05/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed All Cap Choice NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard ESG Developed World All Cap Equity Index Fund CHF Acc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.26 |
Apple Inc | Technology | 4.78 |
NVIDIA Corp | Technology | 4.44 |
Amazon.com Inc | Consumer Cyclical | 2.71 |
Meta Platforms Inc Class A | Communication Services | 1.76 |
Increase Decrease New since last portfolio | ||
Vanguard ESG Developed World All Cap Equity Index Fund CHF Acc |