Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 2.4 | 7.4 | |
+/-Cat | - | - | - | -1.7 | -0.3 | |
+/-B’mrk | - | - | - | -1.5 | -0.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 19/07/2024 | CHF 99.24 | |
Day Change | -0.97% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE000WZLTHJ2 | |
Fund Size (Mil) 19/07/2024 | USD 707.17 | |
Share Class Size (Mil) 19/07/2024 | CHF 0.27 | |
Max Initial Charge | - | |
Ongoing Charge 16/05/2022 | 0.25% |
Investment Objective: Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc |
The Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 09/06/2020 | ||
Inception Date 17/05/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerging All Cap Choice NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 11.18 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.40 |
HDFC Bank Ltd | Financial Services | 1.78 |
PDD Holdings Inc ADR | Consumer Cyclical | 1.47 |
Hon Hai Precision Industry Co Ltd | Technology | 1.23 |
Increase Decrease New since last portfolio | ||
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc |