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| Index | Vanguard LifeStrategy 80% Equity |
| Investment focus | Aktien, Welt |
| Fund size | EUR 80 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,91% |
| Inception/ Listing Date | 8. Dezember 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| 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 Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 24,3% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| IE00BK5BQV03 | 19,24% |
| IE00BG47KH54 | 19,21% |
| IE00BK5BR733 | 6,46% |
| Apple | 2,02% |
| Microsoft | 1,87% |
| Amazon.com, Inc. | 0,78% |
| Alphabet, Inc. A | 0,55% |
| Berkshire Hathaway, Inc. | 0,53% |
| UnitedHealth Group | 0,51% |
| Alphabet, Inc. C | 0,50% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot** | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* |
| YTD | +9.22% |
| 1 month | +4.10% |
| 3 months | +5.96% |
| 6 months | +11.31% |
| 1 year | +20.68% |
| 3 years | +51.18% |
| 5 years | +58.28% |
| Since inception (MAX) | +71.00% |
| 2025 | +7.14% |
| 2024 | +19.88% |
| 2023 | +15.10% |
| 2022 | -13.02% |
| Aktuelle Ausschüttungsrendite | 1,83% |
| Dividends (last 12 months) | EUR 0,71 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,71 | 2,18% |
| 2025 | EUR 0,71 | 2,10% |
| 2024 | EUR 0,65 | 2,28% |
| 2023 | EUR 0,58 | 2,28% |
| 2022 | EUR 0,53 | 1,79% |
| Volatility 1 year | 7.91% |
| Volatility 3 years | 9.53% |
| Volatility 5 years | 10.33% |
| Return per risk 1 year | 2.62 |
| Return per risk 3 years | 1.55 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -5.79% |
| Maximum drawdown 3 years | -15.64% |
| Maximum drawdown 5 years | -15.64% |
| Maximum drawdown since inception | -15.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V80D | - - | - - | - |
| Borsa Italiana | EUR | VNGD80 | IV80DEUR | ||
| Börse Frankfurt | EUR | - | IV80DEUR | ||
| Euronext Amsterdam | EUR | V80D | V80D NA IV80DEUR | V80D.AS | |
| XETRA | EUR | V80D | V80D GY IV80DEUR | V80D.DE IV80DEUR |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 1,276 | 0.40% p.a. | Distributing | Sampling |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 58 | 0.25% p.a. | Accumulating | Sampling |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 4 | 0.20% p.a. | Accumulating | Sampling |