Index | Vanguard LifeStrategy 20% Equity |
Investment focus | Equity, World |
Fund size | EUR 56 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.83% |
Inception/ Listing Date | 8 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
IE00BG47KH54 | 19.23% |
IE00BH04GL39 | 16.42% |
IE00BMX0B524 | 2.22% |
IE00BK5BQV03 | 0.69% |
Apple | 0.66% |
Microsoft | 0.61% |
Amazon com | 0.25% |
US91282CCS89 | 0.19% |
US91282CEP23 | 0.18% |
US91282CFF32 | 0.18% |
United States | 11.34% |
Japan | 1.26% |
Other | 87.40% |
Technology | 3.95% |
Financials | 3.03% |
Health Care | 2.65% |
Consumer Discretionary | 2.07% |
Other | 88.30% |
YTD | +2.37% |
1 month | +1.71% |
3 months | +2.01% |
6 months | +2.99% |
1 year | +6.54% |
3 years | -5.48% |
5 years | - |
Since inception (MAX) | -4.72% |
2023 | +7.29% |
2022 | -15.68% |
2021 | +2.47% |
2020 | - |
Volatility 1 year | 4.83% |
Volatility 3 years | 5.54% |
Volatility 5 years | - |
Return per risk 1 year | 1.35 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.27% |
Maximum drawdown 3 years | -17.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V20A | - - | - - | - |
Borsa Italiana | EUR | VNGA20 | IV20AEUR | ||
Frankfurt Stock Exchange | EUR | - | V20A GY IV20AEUR | V20A.DE | |
Euronext Amsterdam | EUR | V20A | V20A NA IV20AEUR | V20A.AS | |
XETRA | EUR | V20A | IV20AEUR | IV20AEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 8 | 0.25% p.a. | Distributing | Full replication |