Vanguard Pacific ex-Japan Stock Index Fund

128,99
-0,21%
06/07/2022
Riesgo
5/7
ISIN
IE00B0FP7Q41
Patrimonio
3.070,6M€
Rentabilidad YTD
-1,67%

Estrategia de inversión

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index.

Comisiones

Management Fee
0.16%
On Going Charge
0.16%
Total Expense Ratio
0.16%

Otras clases

Nombre ISIN Comisión
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc IE00B523L313 0,16 %
Vanguard Pacific ex-Japan Stock Index Fund USD Acc IE0007218849 0,16 %
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus USD Acc IE00BFPM9Q42 0,12 %
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc IE0007201266 0,16 %
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc IE00BGCC5G60 0,12 %
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc IE00B0FP7Q41 0,16 %
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist IE00B523L081 0,16 %
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc IE00BPT2BJ75 0,12 %
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist IE00BPT2BH51 0,12 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,67% -
30 días
-5,52% -
6 meses
-0,51% -
12 meses
-1,78% -
2 años
20,30% 9,68%
3 años
6,81% 2,22%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - 5,40%
2018 -5,97% -6,07% 7,16% -0,08% -6,51%
2019 20,29% 14,24% 3,57% -1,00% 2,69%
2020 -2,28% -25,88% 17,42% -2,41% 15,04%
2021 12,56% 8,82% 3,84% -2,13% 1,78%
2022 - 5,99% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
BHP Group Ltd
8,50%
295.691.874€
2
Commonwealth Bank of Australia
6,70%
233.165.905€
3
AIA Group Ltd
6,54%
227.678.984€
4
CSL Ltd
4,90%
170.394.546€
5
National Australia Bank Ltd
3,85%
133.933.702€
6
Westpac Banking Corp
3,30%
114.655.209€
7
Hong Kong Exchanges and Clearing Ltd
2,73%
95.052.572€
8
Australia and New Zealand Banking Group Ltd
2,66%
92.421.240€
9
Macquarie Group Ltd
2,37%
82.526.726€
10
DBS Group Holdings Ltd
2,14%
74.607.541€

Principales 10 posiciones en cartera

Categoría

Top Vanguard Pacific ex-Japan Stock Index Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
18/06/2022
Prospectus
27/05/2022
Factsheet
17/03/2022
Key Investor Information Document (KIID)
17/02/2022
AnnualReport
26/05/2022
SemiannualReport
26/05/2022
Rulebook
26/05/2022

Divisas

Materias primas

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