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ETF Actively managed strategy
TER
0.25% p.a.
Politique de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 104 M
Date de lancement
8 December 2020
Aperçu
Description
Le Vanguard LifeStrategy 80% Equity UCITS ETF Distributing est un ETF géré activement.
The umbrella fund Vanguard LifeStrategy 80% Equity invests in various ETFs worldwide. 80% of fund assets are invested in stocks from developed and emerging markets. The remaining 20% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
Chart
Basics
Data
| Index | Vanguard LifeStrategy 80% Equity |
| Investment focus | Equity, World |
| Fund size | EUR 104 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.50% |
| Inception/ Listing Date | 8 December 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 Asset Management, Limited |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 24.3% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.37% |
| 1 month | +2.09% |
| 3 months | +3.22% |
| 6 months | +12.18% |
| 1 year | +15.30% |
| 3 years | +56.25% |
| 5 years | +55.68% |
| Since inception (MAX) | +79.05% |
| 2025 | +7.14% |
| 2024 | +19.88% |
| 2023 | +15.10% |
| 2022 | -13.02% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.83% |
| Dividends (last 12 months) | EUR 0.73 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.73 | 2.07% |
| 2025 | EUR 0.71 | 2.10% |
| 2024 | EUR 0.65 | 2.28% |
| 2023 | EUR 0.58 | 2.28% |
| 2022 | EUR 0.53 | 1.79% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.50% |
| Volatility 3 years | 9.58% |
| Volatility 5 years | 10.40% |
| Return per risk 1 year | 1.80 |
| Return per risk 3 years | 1.67 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -5.79% |
| Maximum drawdown 3 years | -15.64% |
| Maximum drawdown 5 years | -15.64% |
| Maximum drawdown since inception | -15.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V80D | - - | - - | - |
| Borsa Italiana | EUR | VNGD80 | IV80DEUR | ||
| Bourse de Francfort | EUR | - | IV80DEUR | ||
| Euronext Amsterdam | EUR | V80D | V80D NA IV80DEUR | V80D.AS | |
| XETRA | EUR | V80D | V80D GY IV80DEUR | V80D.DE IV80DEUR |
Plus d'informations
Autres ETF sur l'index Vanguard LifeStrategy 80% Equity
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 1 307 | 0,25% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de V80D ?
Le nom de V80D est Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.
Quel est le sigle de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing ?
Le sigle de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing est V80D.
Quel est l’ISIN de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing ?
L’ISIN de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing est IE00BMVB5S82.
Quels sont les coûts de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing ?
Le ratio des frais totaux (TER) de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Vanguard LifeStrategy 80% Equity UCITS ETF Distributing verse-t-il des dividendes ?
Oui, le Vanguard LifeStrategy 80% Equity UCITS ETF Distributing verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le Vanguard LifeStrategy 80% Equity UCITS ETF Distributing.
Quelle est la taille du fonds de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing ?
La taille du fonds de Vanguard LifeStrategy 80% Equity UCITS ETF Distributing est de 104 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.