Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 26.1 | 5.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CHF 128.35 | |
Day Change | 0.12% | |
Morningstar Category™ | Other Equity | |
ISIN | IE0001RDRUG3 | |
Fund Size (Mil) 15/07/2024 | USD 5764.45 | |
Share Class Size (Mil) 15/07/2024 | CHF 47.02 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.20% |
Investment Objective: Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc |
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/02/2011 | ||
Inception Date 17/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed All Cap Choice NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.26 |
![]() | ![]() | 4.78 |
![]() | ![]() | 4.44 |
![]() | ![]() | 2.71 |
![]() | ![]() | 1.76 |
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Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc |