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| Index | Vanguard LifeStrategy 60% Equity |
| Investment focus | Actions, Monde |
| Fund size | CHF 84 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 9,94% |
| Inception/ Listing Date | 8 décembre 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| IE00BK5BQV03 | 19,26% |
| IE00BG47KH54 | 19,21% |
| IE00BH04GL39 | 5,24% |
| IE00BK5BR733 | 4,33% |
| Apple | 1,32% |
| Microsoft | 1,22% |
| IE00BMX0B524 | 0,71% |
| Amazon com | 0,51% |
| Alphabet, Inc. A | 0,35% |
| UnitedHealth Group | 0,33% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00CHF | 0,00CHF | Voir l'offre* | |
| 0,00CHF | 0,00CHF | Voir l'offre* |
| YTD | +0.60% |
| 1 month | -0.32% |
| 3 months | +1.30% |
| 6 months | +4.00% |
| 1 year | +3.89% |
| 3 years | +25.98% |
| 5 years | +12.28% |
| Since inception (MAX) | +18.28% |
| 2025 | +5.26% |
| 2024 | +16.58% |
| 2023 | +5.79% |
| 2022 | -17.89% |
| Rendement actuel de distribution | 2,44% |
| Dividends (last 12 months) | CHF 0,69 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 0,69 | 2,47% |
| 2025 | CHF 0,69 | 2,51% |
| 2024 | CHF 0,66 | 2,74% |
| 2023 | CHF 0,58 | 2,49% |
| 2022 | CHF 0,54 | 1,84% |
| Volatility 1 year | 9.94% |
| Volatility 3 years | 8.88% |
| Volatility 5 years | 9.83% |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -11.89% |
| Maximum drawdown 3 years | -12.98% |
| Maximum drawdown 5 years | -22.60% |
| Maximum drawdown since inception | -22.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V60D | - - | - - | - |
| Borsa Italiana | EUR | VNGD60 | IV60DEUR | ||
| Bourse de Francfort | EUR | - | IV60DEUR | ||
| Euronext Amsterdam | EUR | V60D | V60D NA IV60DEUR | V60D.AS | |
| XETRA | EUR | V60D | V60D GY IV60DEUR | V60D.DE IV60DEUR |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 46 | 0,25% p.a. | Capitalisation | Échantillonnage |