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Fund size | EUR 107 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.96% |
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 |
Tax data | Bundesanzeiger | |
Germany | 15% 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 | 19.22% |
IE00BK5BQV03 | 18.57% |
IE00BH04GL39 | 10.30% |
IE00BK5BR733 | 2.21% |
IE00BMX0B524 | 1.39% |
Apple | 0.66% |
Microsoft Corp. | 0.61% |
Amazon.com, Inc. | 0.25% |
Alphabet, Inc. A | 0.17% |
UnitedHealth Group | 0.17% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.41% |
1 month | +1.93% |
3 months | +3.29% |
6 months | +9.79% |
1 year | +10.81% |
3 years | +3.46% |
5 years | - |
Since inception (MAX) | +5.61% |
2023 | +9.83% |
2022 | -14.71% |
2021 | +8.28% |
2020 | - |
Volatility 1 year | 4.96% |
Volatility 3 years | 6.36% |
Volatility 5 years | - |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.74% |
Maximum drawdown 3 years | -16.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V40A | - - | - - | - |
Borsa Italiana | EUR | VNGA40 | IV40AEUR | ||
Frankfurt Stock Exchange | EUR | - | V40A GY IV40AEUR | V40A.DE | |
Euronext Amsterdam | EUR | V40A | V40A NA IV40AEUR | V40A.AS | |
XETRA | EUR | V40A | IV40AEUR | IV40AEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 17 | 0.25% p.a. | Distributing | Full replication |