Cómo se ha comportado este fondo | 31/12/2020 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 10,9 | 10,5 | -5,9 | 20,3 | -2,2 |
![]() | +/-Cat | 0,5 | 0,4 | 1,0 | 0,0 | 0,1 |
![]() | +/-Ind | -0,1 | -0,1 | -0,2 | -0,2 | 0,0 |
Categoría: RV Pacífico (ex-Japón) | ||||||
Benchmark de la Categoría: MSCI Pacific Ex Japan NR USD |
Estadística Rápida | ||
VL 20/01/2021 | EUR 162,60 | |
Cambio del día | 0,49% | |
Categoría Morningstar™ | RV Pacífico (ex-Japón) | |
ISIN | IE00BGCC5G60 | |
Patrimonio (Mil) 20/01/2021 | EUR 3238,01 | |
Patrimonio Clase (Mil) 20/01/2021 | EUR 160,42 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 19/06/2020 | 0,12% |
Morningstar Research |
Analyst Report |
Vanguard Pacific ex Japan Stock Index is highly representative of the available opportunity set, making it a solid option for investors seeking exposure to this market. Accordingly, the fund has been awarded a Morningstar Analyst Rating of... |
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Pilares Morningstar | |
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Personal | Above Average |
Firma Gestora | High |
Proceso | Average |
Performance | |
Precio |
Objetivo de inversión: Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc |
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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
No Suministrado 22/07/2005 | ||
Creación del fondo 27/02/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Pacific ex Japan NR EUR | MSCI Pacific Ex Japan NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc | 31/12/2020 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 8,03 |
![]() | ![]() | 6,08 |
![]() | ![]() | 5,38 |
![]() | ![]() | 5,23 |
![]() | ![]() | 3,58 |
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Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc |