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| Index | Vanguard LifeStrategy 20% Equity |
| Investment focus | Aktien, Welt |
| Fund size | EUR 93 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,78% |
| Inception/ Listing Date | 8. Dezember 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 giugno |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| 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, Inc. | 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% |
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | ||
| 0,00€ | 0,00€ | Scopri il broker* | |
| 0,00€ | 0,00€ |
| Broker | Testurteil | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | Scopri il broker** | |
| 0.00€ | 2400 | Scopri il broker* | |
| 0.00€ | 1870 | Scopri il broker* | |
| 1.00€ | 2636 | Scopri il broker* | |
| 9.95€ | 1555 | Scopri il broker* |
| Lfd. Jahr | +1,69% |
| 1 Monat | +1,57% |
| 3 Monate | +2,25% |
| 6 Monate | +3,93% |
| 1 Jahr | +4,86% |
| 3 Jahre | +16,98% |
| 5 Jahre | +3,89% |
| Seit Auflage (MAX) | +3,68% |
| 2025 | +4,26% |
| 2024 | +5,08% |
| 2023 | +7,29% |
| 2022 | -15,68% |
| Volatilität 1 Jahr | 3,78% |
| Volatilität 3 Jahre | 4,30% |
| Volatilität 5 Jahre | 4,93% |
| Rendite zu Risiko 1 Jahr | 1,29 |
| Rendite zu Risiko 3 Jahre | 1,25 |
| Rendite zu Risiko 5 Jahre | 0,16 |
| Maximum Drawdown 1 Jahr | -4,46% |
| Maximum Drawdown 3 Jahre | -4,54% |
| Maximum Drawdown 5 Jahre | -17,66% |
| Maximum Drawdown seit Auflage | -17,66% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V20A | - - | - - | - |
| Borsa Italiana | EUR | VNGA20 | IV20AEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV20AEUR | ||
| Euronext Amsterdam | EUR | V20A | V20A NA IV20AEUR | V20A.AS | |
| XETRA | EUR | V20A | V20A GY IV20AEUR | V20A.DE IV20AEUR |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 15 | 0,25% p.a. | Ausschüttend | Vollständig |