Vanguard Pacific ex-Japan Stock Index Fund
128,99
€
-0,21%
06/07/2022
Riesgo
5/7
Gestora
ISIN
IE00B0FP7Q41
Categoría
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas