Vanguard Global Stock Index Inv EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 6.3 | 31.0 | -12.8 | 19.5 | 8.3 | |
+/-Cat | 1.6 | 5.1 | 1.4 | 4.1 | 1.2 | |
+/-Idx | 0.0 | 3.4 | -0.2 | 1.5 | 0.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 07/05/2024 | EUR 44.77 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B03HCZ61 | |
Fund Size (Mil) 07/05/2024 | USD 19541.23 | |
Share Class Size (Mil) 07/05/2024 | EUR 613.23 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.18% |
Investment Objective: Vanguard Global Stock Index Inv EUR Acc |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 04/08/1998 | ||
Inception Date 14/02/2000 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard Global Stock Index Inv EUR Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.57 |
Apple Inc | Technology | 3.88 |
NVIDIA Corp | Technology | 3.44 |
Amazon.com Inc | Consumer Cyclical | 2.58 |
Meta Platforms Inc Class A | Communication Services | 1.66 |
Increase Decrease New since last portfolio | ||
Vanguard Global Stock Index Inv EUR Acc |