Vanguard Global Stock Index Fund EUR Hedged AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.2 | 15.5 | -13.6 | 18.2 | 11.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 33.12 | |
Day Change | 0.94% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B03HD316 | |
Fund Size (Mil) 14/08/2024 | USD 19390.84 | |
Share Class Size (Mil) 14/08/2024 | EUR 1684.02 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.18% |
Investment Objective: Vanguard Global Stock Index Fund EUR Hedged Acc |
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 04/11/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Stock Index Fund EUR Hedged Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.66 |
![]() | ![]() | 2.73 |
![]() | ![]() | 1.67 |
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Vanguard Global Stock Index Fund EUR Hedged Acc |