anmeldenVanguard Pacific ex-Japan Stock Index Fund Institutional Plus Fonds
248,77
EUR
+1,53
EUR
+0,62
%
NAV
Werbung
investment target
Der Fonds strebt ein langfristiges Kapitalwachstum durch die Nachbildung der Performance des Index an. Dieser Index besteht aus den Stammaktien von Gesellschaften in Australien, Hongkong, Neuseeland und Singapur.
derivatives#masterdata#headline
| name | Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc Fonds |
| isin | IE00BGCC5G60 |
| WKN | A1XD7Y |
| investment company | Vanguard Group (Ireland) Limited |
| benchmark | MSCI Pacific Ex Japan |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Not Disclosed |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 27.02.2014 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 27.02.2014 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 248,77 |
| number of funds in category | 125 |
| funds#dataandfees#planasset | 540,68 base#million EUR |
| funds volume | 3,45 base#billion EUR |
| total expense ratio (ter) | 0,12 |
charges
| Laufende Kosten | 0,13% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,12% |
| Transaktionskosten | 0,01% |
| custodian fee | - |
| management charge | 0,12% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 1,53 |
| funds#dataandfees#performancesincebeginningofyear | 17,99% |
